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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

OXSQ holding history

Oxford Square Capital Corp. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OXSQ overviewAll 13F holders of OXSQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of OXSQ by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,056−100.0%Sold outHolders
Q4 202510,056$17.7K<0.1%+10,056NewHolders
Q2 20250$00.0%−10,797−100.0%Sold outHolders
Q1 202510,797$28.0K<0.1%+10,797NewHolders
Q4 20240$00.0%−78,277−100.0%Sold outHolders
Q3 202478,277$222.0K<0.1%−14,052−15.2%ReducedHolders
Q2 202492,329$271.0K<0.1%+411+0.4%AddedHolders
Q1 202491,918$291.0K<0.1%−8,130−8.1%ReducedHolders
Q4 2023100,048$286.0K<0.1%+1,577+1.6%AddedHolders
Q3 202398,471$296.0K<0.1%+1,626+1.7%AddedHolders
Q2 202396,845$257.0K<0.1%−235−0.2%ReducedHolders
Q1 202397,080$306.0K<0.1%−4,415−4.3%ReducedHolders
Q4 2022101,495$316.0K<0.1%−7,990−7.3%ReducedHolders
Q3 2022109,485$329.0K<0.1%+90.0%AddedHolders
Q2 2022109,476$398.0K<0.1%−792−0.7%ReducedHolders
Q1 2022110,268$462.0K<0.1%−6,222−5.3%ReducedHolders
Q4 2021116,490$475.0K<0.1%−59,514−33.8%ReducedHolders
Q3 2021176,004$712.0K<0.1%−14,966−7.8%ReducedHolders
Q2 2021190,970$937.0K<0.1%−1,771−0.9%ReducedHolders
Q1 2021192,741$894.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.