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Equibles

ALERUS FINANCIAL NA

Position in OXSQ — Oxford Square Capital Corp.

CIK 919458 GRAND FORKS, ND
Back to OXSQ Full portfolio

Position in OXSQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,200
-$4,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 47 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OXSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $9,407,941 across 15 Asset Management names. OXSQ ranks #10 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
 21,683 $2,465,140
2 BLK
BlackRock, Inc.
 2,354 $2,263,512
3 PFG
Principal Financial Group Inc
 19,207 $2,070,130
4 STT
State Street Corp
 7,498 $1,271,660
5 BX
Blackstone Inc.
 9,253 $1,088,800
6 EQH
Equitable Holdings, Inc.
 1,666 $73,104
7 RJF
Raymond James Financial Inc
 362 $55,034
8 AMP
Ameriprise Financial Inc
 106 $48,628

All Filings in OXSQ

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,200 10,000
2026-03-31 $17,700 10,000
2025-12-31 $17,600 10,000
2025-09-30 $15,900 10,000
2025-06-30 $22,300 10,000
2025-03-31 $26,100 10,000
2024-12-31 $24,400 10,000
2024-09-30 $28,300 10,000
2024-06-30 $29,400 10,000
2024-03-31 $31,700 10,000
2023-12-31 $28,600 10,000
2023-09-30 $30,100 10,000
2023-06-30 $26,500 10,000
2023-03-31 $31,600 10,000
2022-12-31 $31,200 10,000
2022-09-30 $30,100 10,000
2022-06-30 $36,400 10,000
2022-03-31 $41,900 10,000