INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OXSQ — Oxford Square Capital Corp.
CIK 1818604
ORLANDO, FL
Position in OXSQ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$66,321
+$374 QoQ
Shares Held
37,470
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in OXSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. OXSQ ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
496,290 | $12,104,513 | |
| 2 | ARCC |
Ares Capital Corp
|
315,183 | $5,679,597 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
105,605 | $5,039,470 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
958,833 | $4,890,048 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
327,028 | $4,228,472 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
439,873 | $4,051,230 | |
| 7 | BX |
Blackstone Inc.
|
35,108 | $4,037,068 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
289,156 | $2,174,453 |
All Filings in OXSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,321 | 37,470 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $65,947 | 37,470 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $65,937 | 41,470 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $99,837 | 44,770 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $116,849 | 44,770 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $109,238 | 44,770 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $388,592 | 137,312 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $151,468 | 51,520 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $195,018 | 61,520 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $341,921 | 119,553 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $359,854 | 119,553 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $308,865 | 116,553 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $381,263 | 120,653 | Shares | Sole | 2023-04-19 | |
| 2022-03-31 | $505,536 | 120,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $451,464 | 110,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $480,544 | 118,653 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $680,442 | 138,583 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,288,016 | 277,590 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $423,477 | 138,845 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $352,407 | 142,675 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $405,230 | 144,725 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $369,048 | 144,725 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||