Oxford Square Capital (OXSQ.US) Shareholder Detail - Holdings History & Trades | Longbridge

R&

Royce & Associates, LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.18%	+0	1.18%	1.27M	06/30/2026
Q2 2026	0.15%	+0	1.21%	1.27M	06/30/2026
Q1 2026	0.12%	+0	1.36%	1.27M	03/02/2026
Q4 2025	0.19%	+0	1.47%	1.27M	06/25/2025
Q3 2025	0.23%	+0	1.55%	1.27M	06/25/2025
Q2 2025	0.12%	+0	1.66%	1.27M	06/25/2025
Q1 2025	0.70%	-460.19K	1.78%	1.27M	02/27/2025
Q4 2024	0.28%	+0	2.48%	1.73M	06/28/2024
Q3 2024	0.42%	+0	2.55%	1.73M	06/28/2024
Q2 2024	0.63%	+460.19K	2.75%	1.73M	06/28/2024
Q1 2024	0.79%	-460.19K	2.12%	1.27M	03/14/2024
Q4 2023	0.15%	+0	2.91%	1.73M	06/30/2023
Q3 2023	0.51%	+0	2.98%	1.73M	06/30/2023
Q2 2023	0.60%	+497.21K	3.06%	1.73M	06/30/2023
Q1 2023	<0.01%	+0	2.47%	1.23M	03/17/2023