OXSQ — OXFORD SQUARE CAP CORP

Ownership history in Dynamic Technology Lab Private Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in OXFORD SQUARE CAP CORP (OXSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2020 Q1)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,711 +26,097 +245.9% 0.01% $59K $1.42
2025 Q1 REDUCED 10,614 -1,404 -11.7% 0.00% $28K $2.13
2021 Q1 REDUCED 12,018 -6,903 -36.5% 0.01% $56K $2.22
2020 Q3 REDUCED 18,921 -30,723 -61.9% 0.01% $47K $1.11
2020 Q2 REDUCED 49,644 -33,394 -40.2% 0.02% $139K $1.21
2020 Q1 ADDED 83,038 +71,342 +610.0% 0.04% $212K $1.03
2019 Q4 REDUCED 11,696 -17,923 -60.5% 0.01% $64K $2.10
2018 Q1 INITIATED 29,619 — — 0.02% $181K —
% of Fund (quarterly)    OXSQ price (monthly, adj. close)

Other funds also holding OXSQ

As of 2025 Q4 — sorted by position size

Virtus Investment Advisers, LLC 3Y 7Y 0.11% Silverberg Bernstein Capital Management LLC 0.08% Founders Financial Alliance, LLC 3Y 0.03% Reliant Investment Partners, LLC 0.02% LifeSteps Financial, Inc. 3Y 0.01% KENNEDY INVESTMENT GROUP 0.01% Acorn Wealth Advisors, LLC 3Y 7Y 0.01% National Wealth Management Group, LLC 0.01% Ethos Financial Group, LLC 3Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0%
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