SIMPLEX TRADING, LLC

Position in OXSQ — Oxford Square Capital Corp.

CIK 1488542 CHICAGO, IL

Position in OXSQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$292

-$1,172 QoQ

Shares Held

165

-80.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. OXSQ ranks #50 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	60,647	$5,609,847
2	TPG	TPG Inc.	61,422	$2,488,205
3	OBDC	Blue Owl Capital Corp	136,642	$1,511,260
4	BXSL	Blackstone Secured Lending Fund	39,765	$942,032
5	CRBG	Corebridge Financial, Inc.	33,790	$806,229
6	SII	Sprott Inc.	5,360	$765,944
7	BAM	Brookfield Asset Management Ltd.	14,463	$642,880
8	ASST	Strive, Inc.	63,975	$641,029

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$292	165	-80.2%	Shares	Sole	2026-05-14
2025-12-31	$1,464	832	+4.8%	Shares	Sole	2026-02-11
2024-12-31	$1,937	794	+1664.4%	Shares	Sole	2025-02-11
2024-09-30	$127	45	-90.3%	Shares	Sole	2024-11-08
2023-12-31	$1,324	463	-43.2%	Shares	Sole	2024-02-02
2023-09-30	$2,453	815	-56.3%	Shares	Sole	2023-11-01
2022-12-31	$5,825	1,867	+6.2%	Shares	Sole	2023-02-02
2022-09-30	$5,291	1,758	+149.0%	Shares	Sole	2022-11-04
2022-06-30	$2,569	706	+2615.4%	Shares	Sole	2022-08-03
2021-12-31	$106	26	-99.0%	Shares	Sole	2022-02-23
2021-03-31	$12,439	2,681	+37.8%	Shares	Sole	2021-04-26
2020-12-31	$5,932	1,945	-6.8%	Shares	Sole	2021-02-02
2020-09-30	$5,157	2,088	-77.6%	Shares	Sole	2020-10-14
2020-06-30	$26,042	9,301	-3.9%	Shares	Sole	2020-07-13
2020-03-31	$24,691	9,683	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.