BlackRock, Inc.
Holdings in OXSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $881,036 | 500,589 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $864,029 | 543,415 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $757,118 | 339,515 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $660,498 | 253,065 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $574,785 | 235,568 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $594,498 | 210,070 | Shares | Sole | 2024-11-13 |