OXSQ β€” OXFORD SQUARE CAP CORP

Ownership history in EASTERN BANK  Β·  2 quarters on record

AI Ownership Summary

EASTERN BANK reported OXFORD SQUARE CAP CORP (OXSQ) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows OXSQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OXSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in OXFORD SQUARE CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OXSQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EASTERN BANK held OXSQ β€” position size vs. price
% of Fund (quarterly)    OXSQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,400 β€” 0% 0.00% $4K 2026-01-14 $1.78
2025 Q3 INITIATED 2,400 β€” β€” 0.00% $4K 2025-10-27 $1.69

🏒 Other funds also holding OXSQ

As of 2026 Q1 β€” sorted by position size

Community Financial Services Group, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About EASTERN BANK and OXSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning OXSQ?

EASTERN BANK reported OXSQ across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported OXSQ position in EASTERN BANK's portfolio?

The largest reported portfolio weight for OXSQ was 0.00% in 2025 Q4.

What is the latest reported OXSQ position on this page?

The most recent filing on this page is 2025 Q4, when EASTERN BANK reported 2,400 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this OXSQ ownership page compare?

The chart compares EASTERN BANK's quarterly OXSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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