How many shares of OXSQ does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 605 shares of OXSQ (OXFORD SQUARE CAP CORP).

What is OSAIC HOLDINGS, INC.'s OXSQ position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s OXSQ position is worth $799.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their OXSQ position (+2.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in OXSQ in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in OXFORD SQUARE CAP CORP

Current Value

$799

Current Shares

605

Total Value Change

-$127,201

Total Shares Change

-50,622

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	605	+2.9%	$799	0.0%	$1.26	8
2026-Q1	Increased	588	+5.8%	$1,042	0.0%	$1.58	8
2025-Q4	Decreased	556	-9.4%	$978	0.0%	$1.49	0
2025-Q3	Unchanged	614	0.0%	$1,030	0.0%	$1.27	0
2025-Q2	Increased	614	+589.9%	$1,369	0.0%	$1.70	12
2025-Q1	Decreased	89	-85.5%	$233	0.0%	$1.91	0
2024-Q4	Decreased	614	-73.5%	$1,499	0.0%	$1.71	0
2024-Q3	Increased	2,316	+25.3%	$6,556	0.0%	$1.92	13
2024-Q2	Increased	1,849	+2.5%	$5,436	0.0%	$1.92	11
2024-Q1	Increased	1,804	+784.3%	$5,718	0.0%	$2.00	17
2023-Q4	Decreased	204	-95.2%	$583	0.0%	$1.75	0
2023-Q3	Increased	4,204	+109.8%	$12,654	0.0%	$1.78	19
2023-Q2	Decreased	2,004	-65.0%	$5,310	0.0%	$1.45	0
2023-Q1	Decreased	5,729	-5.4%	$18,103	0.0%	$1.67	0
2022-Q4	Decreased	6,054	-32.7%	$19,000	0.0%	$1.60	0
2022-Q3	Decreased	8,998	-13.5%	$27,000	0.0%	$1.49	0
2022-Q2	Decreased	10,398	-67.6%	$38,000	0.0%	$1.76	0
2022-Q1	Increased	32,073	+15.0%	$134,000	0.0%	$1.97	25
2021-Q4	Decreased	27,900	-51.7%	$114,000	0.0%	$1.87	0
2021-Q3	Increased	57,747	+42.7%	$234,000	0.0%	$1.81	31
2021-Q2	Increased	40,472	+101.5%	$198,000	0.0%	$2.14	37
2021-Q1	Decreased	20,088	-13.3%	$93,000	0.0%	$1.98	0
2020-Q4	Decreased	23,184	-57.7%	$70,000	0.0%	$1.27	0
2020-Q3	Decreased	54,805	-1.4%	$136,000	0.0%	$0.99	0
2020-Q2	Increased	55,593	+8.5%	$157,000	0.0%	$1.08	24
2020-Q1	New	51,227	-	$128,000	0.0%	$0.92	31