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

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.16%	+189.77K	0.28%	302.53K	06/30/2026
Q2 2026	0.17%	+189.77K	0.29%	302.53K	06/30/2026
Q1 2026	0.15%	-118.88K	0.12%	112.76K	03/31/2026
Q4 2025	0.15%	+133.06K	0.27%	231.64K	12/31/2025
Q3 2025	0.04%	-23.40K	0.12%	98.58K	09/30/2025
Q2 2025	0.10%	+76.95K	0.16%	121.98K	06/30/2025
Q1 2025	0.04%	-25.87K	0.06%	45.04K	03/31/2025
Q4 2024	0.09%	+61.51K	0.10%	70.91K	12/31/2024
Q3 2024	0.07%	-46.17K	0.01%	9.40K	09/30/2024
Q2 2024	0.07%	+42.96K	0.09%	55.57K	06/30/2024
Q1 2024	0.03%	-18.67K	0.02%	12.62K	03/31/2024
Q4 2023	<0.01%	+4.31K	0.05%	31.28K	12/31/2023
Q3 2023	0.01%	+6.64K	0.05%	26.97K	09/30/2023
Q2 2023	0.02%	-8.32K	0.04%	20.33K	06/30/2023
Q1 2023	<0.01%	-3.52K	0.06%	28.65K	03/31/2023