Oxford Square Capital Corp.
OXSQ- Exchange
- Nasdaq
- SEC CIK
- 0001259429
In the last 90 days, Oxford Square Capital Corp. insiders filed 0 open-market purchases and 1 sale; 46 institutions reported holding it in 13F filings for Q2 2026, worth $3.91M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- 0 vs. Q1 2026
- Shares held
- 2.96M
- +231.8K (+8.5%) vs. Q1 2026
- Total value
- $3.91M
- −$920.8K (−19.1%) vs. Q1 2026
- New holders
- 9
- 16 more added
- Sold out
- 9
- 5 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OXSQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $3.91M |
| Q1 2026 | 48 | $4.98M |
| Q4 2025 | 53 | $7.23M |
| Q3 2025 | 60 | $9.49M |
| Q2 2025 | 53 | $11.2M |
| Q1 2025 | 52 | $11.9M |
| Q4 2024 | 53 | $10.8M |
| Q3 2024 | 46 | $59.5M |
| Q2 2024 | 45 | $15.0M |
| Q1 2024 | 48 | $10.2M |
| Q4 2023 | 52 | $10.8M |
| Q3 2023 | 51 | $11.6M |
| Q2 2023 | 49 | $10.7M |
| Q1 2023 | 54 | $7.87M |
| Q4 2022 | 52 | $8.35M |
| Q3 2022 | 52 | $7.33M |
| Q2 2022 | 51 | $8.11M |
| Q1 2022 | 53 | $9.52M |
| Q4 2021 | 51 | $10.1M |
| Q3 2021 | 48 | $12.8M |
| Q2 2021 | 48 | $18.2M |
| Q1 2021 | 55 | $16.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 725,171 | $960.9K | 0.00% | +137,823+23.5% | Added |
| UBS Group AG | 302,528 | $399.3K | 0.00% | +189,767+168.3% | Added |
| BlackRock, Inc. | 290,041 | $382.9K | 0.00% | −7,391−2.5% | Reduced |
| Virtus Investment Advisers, Inc. | 239,321 | $315.9K | 0.07% | +25,833+12.1% | Added |
| HRT Financial LP | 225,337 | $297.0K | 0.00% | +145,120+180.9% | Added |
| Strategic Wealth Partners, Ltd. | 126,000 | $166.3K | 0.01% | +126,000 | New |
| Brian Low Financial Group, LLC | 126,000 | $166.3K | 0.10% | +126,000 | New |
| Silverberg Bernstein Capital Management LLC | 106,710 | $140.9K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,101 | $130.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,343 | $120.6K | 0.00% | +26,563+41.0% | Added |
| Founders Financial Alliance, LLC | 84,865 | $112.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 68,742 | $90.7K | 0.00% | −3,900−5.4% | Reduced |
| LPL Financial LLC | 58,042 | $76.6K | 0.00% | −14,500−20.0% | Reduced |
| Ethos Financial Group, LLC | 38,767 | $51.2K | 0.00% | −3,200−7.6% | Reduced |
| International Assets Investment Management, LLC | 37,470 | $49.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,255 | $41.3K | 0.00% | +31,255 | New |
| BostonPremier Wealth LLC | 26,026 | $34.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,748 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22,170 | $29.3K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 22,036 | $29.1K | 0.00% | +819+3.9% | Added |
| Sigma Planning Corp | 21,879 | $28.9K | 0.00% | +569+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,726 | $28.0K | 0.00% | +10,663+96.4% | Added |
| StoneX Group Inc. | 19,604 | $26.7K | 0.00% | +19,604 | New |
| LeClair Wealth Partners LLC | 18,122 | $23.9K | 0.01% | +18,122 | New |
| United Bank | 15,420 | $20.4K | 0.01% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 13,462 | $17.8K | 0.01% | +865+6.9% | Added |
| Acorn Wealth Advisors, LLC | 12,492 | $16.5K | 0.00% | +45+0.4% | Added |
| Kennedy Investment Group | 12,492 | $16.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,800 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,698 | $15.4K | 0.00% | +11,698 | New |
| National Wealth Management Group, LLC | 11,584 | $15.3K | 0.00% | +785+7.3% | Added |
| Alerus Financial NA | 10,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,367 | $7.08K | 0.00% | −4,909−47.8% | Reduced |
| Compass Financial Management LLC | 4,459 | $5.89K | 0.00% | +4,459 | New |
| Triumph Capital Management | 3,600 | $4.75K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,424 | $3.20K | 0.00% | +2,424 | New |
| Simplex Trading, LLC | 1,955 | $2.58K | 0.00% | +1,790+1,084.8% | Added |
| JPMorgan Chase & Co | 1,810 | $2.41K | 0.00% | +490+37.1% | Added |
| SRS Capital Advisors, Inc. | 1,428 | $1.89K | 0.00% | +1,428 | New |
| Harbour Investments, Inc. | 1,204 | $1.59K | 0.00% | +82+7.3% | Added |
| CoreCap Advisors, LLC | 1,041 | $1.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 605 | $799 | 0.00% | +17+2.9% | Added |
| Wells Fargo & Company | 542 | $716 | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 515 | $680 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6 | $8 | 0.00% | +4+200.0% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −202,580−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −162,199−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −119,757−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −65,425−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50,234−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |