牛津廣場資本公司
US ˙ NasdaqGS ˙ US69181V1070

SecurityOXSQ / Oxford Square Capital Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership112,761 shares
Latest Disclosed Value $ 199,587
UBS Group AG reports 51.32% decrease in ownership of OXSQ / Oxford Square Capital Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 112,761 shares of Oxford Square Capital Corp. (US:OXSQ) valued at $199,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 231,643 shares of Oxford Square Capital Corp.. This represents a change in shares of -51.32% during the quarter. The current value of the position is $155,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F OXFORD SQUARE CAP COM 69181V107 112,761 -118,882 -51.32 200 -51.11 0.0000
2026-01-29 2025-12-31 13F OXFORD SQUARE CAP COM 69181V107 231,643 133,060 134.97 408 160.90 0.0000
2025-11-13 2025-09-30 13F OXFORD SQUARE CAP COM 69181V107 98,583 -23,399 -19.18 157 -42.65 0.0000
2025-08-14 2025-06-30 13F OXFORD SQUARE CAP COM 69181V107 121,982 76,946 170.85 272 132.48 0.0000
2025-05-13 2025-03-31 13F OXFORD SQUARE CAP COM 69181V107 45,036 -25,870 -36.48 118 -32.37 0.0000
2025-02-14 2024-12-31 13F OXFORD SQUARE CAP COM 69181V107 70,906 61,505 654.24 173 565.38 0.0000
2024-11-14 2024-09-30 13F OXFORD SQUARE CAP COM 69181V107 9,401 -46,172 -83.08 27 -84.05 0.0000
2024-08-14 2024-06-30 13F OXFORD SQUARE CAP COM 69181V107 55,573 42,956 340.46 163 317.95 0.0000
2024-05-13 2024-03-31 13F OXFORD SQUARE CAP COM 69181V107 12,617 -18,667 -59.67 40 -56.18 0.0000
2024-02-09 2023-12-31 13F OXFORD SQUARE CAP COM 69181V107 31,284 4,314 16.00 89 9.88 0.0000
2023-11-09 2023-09-30 13F OXFORD SQUARE CAP COM 69181V107 26,970 6,637 32.64 81 52.83 0.0000
2023-08-11 2023-06-30 13F OXFORD SQUARE CAP COM 69181V107 20,333 -8,316 -29.03 54 -41.11 0.0000
2023-05-12 2023-03-31 13F OXFORD SQUARE CAP COM 69181V107 28,649 -3,521 -10.94 91 -10.00 0.0000
2023-02-08 2022-12-31 13F OXFORD SQUARE CAP COM 69181V107 32,170 -6,050 -15.83 100 -13.79 0.0000
2022-11-10 2022-09-30 13F OXFORD SQUARE CAP COM 69181V107 38,220 -18,044 -32.07 116 -43.41 0.0001
2022-08-10 2022-06-30 13F OXFORD SQUARE CAP COM 69181V107 56,264 8,231 17.14 205 1.99 0.0001
2022-05-16 2022-03-31 13F OXFORD SQUARE CAP COM 69181V107 48,033 406 0.85 201 3.08 0.0001
2022-02-14 2021-12-31 13F OXFORD SQUARE CAP COM 69181V107 47,627 6,087 14.65 195 16.07 0.0001
2021-11-15 2021-09-30 13F OXFORD SQUARE CAP COM 69181V107 41,540 -40,738 -49.51 168 -58.42 0.0001
2021-08-13 2021-06-30 13F OXFORD SQUARE CAP COM 69181V107 82,278 4,082 5.22 404 11.29 0.0001
2021-05-12 2021-03-31 13F OXFORD SQUARE CAP COM 69181V107 78,196 140 0.18 363 52.52 0.0001
2021-02-11 2020-12-31 13F OXFORD SQUARE CAP COM 69181V107 78,056 -100,974 -56.40 238 -46.15 0.0001
2020-11-12 2020-09-30 13F OXFORD SQUARE CAP COM 69181V107 179,030 -37,906 -17.47 442 -27.18 0.0002
2020-07-31 2020-06-30 13F OXFORD SQUARE CAP COM 69181V107 216,936 1,029 0.48 607 10.16 0.0003
2020-05-01 2020-03-31 13F OXFORD SQUARE CAP COM 69181V107 215,907 -583,768 -73.00 551 -87.33 0.0003
2020-02-14 2019-12-31 13F OXFORD SQUARE CAP COM 69181V107 799,675 112,871 16.43 4,350 1.66 0.0015
2019-11-14 2019-09-30 13F OXFORD SQUARE CAP COM 69181V107 686,804 -77,764 -10.17 4,279 -12.55 0.0016
2019-08-14 2019-06-30 13F OXFORD SQUARE CAP COM 69181V107 764,568 -75,592 -9.00 4,893 -10.40 0.0019
2019-05-14 2019-03-31 13F OXFORD SQUARE CAP COM 69181V107 840,160 -68,330 -7.52 5,461 -7.09 0.0023
2019-02-14 2018-12-31 13F OXFORD SQUARE CAP COM 69181V107 908,490 141,202 18.40 5,878 7.60 0.0027
2018-11-14 2018-09-30 13F OXFORD SQUARE CAP COM 69181V107 767,288 155,504 25.42 5,463 29.42 0.0022
2018-08-14 2018-06-30 13F OXFORD SQUARE CAP COM 69181V107 611,784 16,325 2.74 4,221 16.03 0.0018
2018-05-15 2018-03-31 13F OXFORD SQUARE CAP COM 69181V107 595,459 -179,844 -23.20 3,638 -18.25 0.0016
2018-02-14 2017-12-31 13F TICC CAPITAL COM 87244T109 775,303 -177,270 -18.61 4,450 -31.80 0.0018
2017-11-14 2017-09-30 13F TICC CAPITAL COM 87244T109 952,573 8,230 0.87 6,525 8.99 0.0030
2017-11-14 2017-06-30 13F/A-1 TICC CAPITAL COM 87244T109 944,343 -455,599 -32.54 5,987 -42.05 0.0031
2017-08-14 2017-06-30 13F TICC CAPITAL COM 87244T109 944,343 -455,599 5,987
2017-11-14 2017-03-31 13F/A-1 TICC CAPITAL COM 87244T109 1,399,942 237,193 20.40 10,332 34.43 0.0056
2017-05-12 2017-03-31 13F TICC CAPITAL COM 87244T109 1,399,942 237,193 10,332
2017-02-14 2016-12-31 13F TICC CAPITAL COM 87244T109 1,162,749 244,236 26.59 7,686 43.80 0.0042
2016-11-14 2016-09-30 13F TICC CAPITAL COM 87244T109 918,513 16,825 1.87 5,345 12.48 0.0032
2016-08-12 2016-06-30 13F TICC CAPITAL COM 87244T109 901,688 -86,911 -8.79 4,752 0.15 0.0030
2016-05-12 2016-03-31 13F TICC CAPITAL COM 87244T109 988,599 -676,855 -40.64 4,745 -53.14 0.0032
2016-02-16 2015-12-31 13F TICC CAPITAL COM 87244T109 1,665,454 21,023 1.28 10,126 -8.23 0.0066
2015-11-13 2015-09-30 13F TICC CAPITAL COM 87244T109 1,644,431 -158,633 -8.80 11,034 -8.94 0.0078
2015-08-14 2015-06-30 13F TICC CAPITAL COM 87244T109 1,803,064 -155,786 -7.95 12,117 -10.61 0.0081
2015-05-14 2015-03-31 13F TICC CAPITAL COM 87244T109 1,958,850 340,918 21.07 13,555 11.26 0.0094
2015-02-17 2014-12-31 13F TICC CAPITAL COM 87244T109 1,617,932 1,617,932 12,183 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.