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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

OXSQ holding history

Oxford Square Capital Corp. in every 13F filed by AE Wealth Management 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 (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of OXSQ by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,520−100.0%Sold outHolders
Q1 202510,520$27.5K<0.1%00.0%UnchangedHolders
Q4 202410,520$25.7K<0.1%−540−4.9%ReducedHolders
Q3 202411,060$31.3K<0.1%+540+5.1%AddedHolders
Q2 202410,520$30.9K<0.1%00.0%UnchangedHolders
Q1 202410,520$33.3K<0.1%00.0%UnchangedHolders
Q4 202310,520$32.1K<0.1%−227−2.1%ReducedHolders
Q3 202310,747$32.3K<0.1%+6+0.1%AddedHolders
Q2 202310,741$28.5K<0.1%00.0%UnchangedHolders
Q1 202310,741$33.9K<0.1%−400−3.6%ReducedHolders
Q4 202211,141$34.8K<0.1%00.0%UnchangedHolders
Q3 202211,141$34.0K<0.1%−531−4.5%ReducedHolders
Q2 202211,672$42.0K<0.1%+14+0.1%AddedHolders
Q1 202211,658$49.0K<0.1%+413+3.7%AddedHolders
Q4 202111,245$46.0K<0.1%+725+6.9%AddedHolders
Q3 202110,520$43.0K<0.1%00.0%UnchangedHolders
Q2 202110,520$52.0K<0.1%00.0%UnchangedHolders
Q1 202110,520$49.0K<0.1%––Holders

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