D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OXSQ holding history
Oxford Square Capital Corp. in every 13F filed by D. E. Shaw & Co., Inc., 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 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −31,842−100.0% | Sold out | Holders |
| Q4 2023 | 31,842 | $91.1K | <0.1% | +31,842 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −24,599−100.0% | Sold out | Holders |
| Q1 2022 | 24,599 | $103.0K | <0.1% | +724+3.0% | Added | Holders |
| Q4 2021 | 23,875 | $97.0K | <0.1% | +23,875 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −14,435−100.0% | Sold out | Holders |
| Q1 2021 | 14,435 | $67.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.