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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 $3.89M in total; no superinvestor holds it.

Other share classesOXSQGOXSQH

13F holders, Q1 2021

Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2021. 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
55
No complete 13F data for Q4 2020
Shares held
3.66M
No complete 13F data for Q4 2020
Total value
$16.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 48 institutionsQ3 2021: 48 institutionsQ4 2021: 51 institutionsQ1 2022: 53 institutionsQ2 2022: 51 institutionsQ3 2022: 52 institutionsQ4 2022: 52 institutionsQ1 2023: 54 institutionsQ2 2023: 49 institutionsQ3 2023: 51 institutionsQ4 2023: 52 institutionsQ1 2024: 48 institutionsQ2 2024: 45 institutionsQ3 2024: 46 institutionsQ4 2024: 53 institutionsQ1 2025: 52 institutionsQ2 2025: 53 institutionsQ3 2025: 60 institutionsQ4 2025: 53 institutionsQ1 2026: 48 institutionsQ2 2026: 46 institutions
Value heldQ1 2021: $16.8M
Q1 2021: $16.8MQ2 2021: $18.2MQ3 2021: $12.8MQ4 2021: $9.93MQ1 2022: $9.52MQ2 2022: $8.11MQ3 2022: $7.33MQ4 2022: $8.35MQ1 2023: $7.87MQ2 2023: $10.7MQ3 2023: $11.6MQ4 2023: $10.7MQ1 2024: $9.94MQ2 2024: $10.0MQ3 2024: $11.0MQ4 2024: $10.8MQ1 2025: $11.9MQ2 2025: $11.2MQ3 2025: $9.49MQ4 2025: $7.23MQ1 2026: $4.98MQ2 2026: $3.89M
Institutions holding OXSQ and their total value by quarter
QuarterHoldersValue
Q2 202646$3.89M
Q1 202648$4.98M
Q4 202553$7.23M
Q3 202560$9.49M
Q2 202553$11.2M
Q1 202552$11.9M
Q4 202453$10.8M
Q3 202446$11.0M
Q2 202445$10.0M
Q1 202448$9.94M
Q4 202352$10.7M
Q3 202351$11.6M
Q2 202349$10.7M
Q1 202354$7.87M
Q4 202252$8.35M
Q3 202252$7.33M
Q2 202251$8.11M
Q1 202253$9.52M
Q4 202151$9.93M
Q3 202148$12.8M
Q2 202148$18.2M
Q1 202155$16.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OXSQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%––
Plante Moran Financial Advisors, LLC200$1.00K0.00%––
Citigroup Inc864$4.00K0.00%––
Wagner Wealth Management, LLC923$4.00K0.00%––
Cullen/Frost Bankers, Inc.971$5.00K0.00%––
Focused Wealth Management, Inc981$5.00K0.00%––
Cowen Prime Services LLC1,400$7.00K0.00%––
Bedel Financial Consulting, Inc.1,500$7.00K0.00%––
Wealthcare Advisory Partners LLC1,695$8.00K0.00%––
Bank of America Corp2,157$10.0K0.00%––
Simplex Trading, LLC2,681$12.0K0.00%––
Eudaimonia Partners, LLC2,955$14.0K0.00%––
Carolinas Wealth Consulting LLC3,321$15.0K0.00%––
The PNC Financial Services Group, Inc.4,000$18.0K0.00%––
Wells Fargo & Company4,022$19.0K0.00%––
Davenport & Co LLC10,000$46.0K0.00%––
First Foundation Advisors10,126$47.0K0.00%––
AE Wealth Management LLC10,520$49.0K0.00%––
Group One Trading, L.P.11,209$52.0K0.00%––
Dynamic Technology Lab Private Ltd12,018$56.0K0.01%––
Raymond James Financial Services Advisors, Inc.13,591$63.0K0.00%––
Stratos Wealth Partners, LTD.14,000$65.0K0.00%––
Great West Life Assurance Co14,263$66.0K0.00%––
D. E. Shaw & Co., Inc.14,435$67.0K0.00%––
Paradigm, Strategies in Wealth Management, LLC14,975$69.0K0.07%––
LPL Financial LLC16,667$77.0K0.00%––
Advisor Group Holdings, Inc.20,088$93.0K0.00%––
Cetera Advisor Networks LLC20,718$96.0K0.00%––
Susquehanna Fundamental Investments, LLC22,513$104.0K0.00%––
Raymond James & Associates23,122$107.0K0.00%––
Millennium Management LLC24,850$115.0K0.00%––
Sigma Planning Corp24,976$116.0K0.00%––
Aurora Private Wealth, Inc.27,013$125.0K0.05%––
Jump Financial, LLC27,000$125.0K0.01%––
Citadel Advisors LLC30,456$141.0K0.00%––
BDO Wealth Advisors, LLC42,176$196.0K0.02%––
Janney Montgomery Scott LLC44,344$206.0K0.00%––
Kingsview Wealth Management, LLC47,897$220.0K0.01%––
Newbridge Financial Services Group, Inc.48,655$226.0K0.17%––
Morgan Stanley52,340$243.0K0.00%––
Virtus ETF Advisers LLC60,656$281.0K0.12%––
Quadrature Capital Ltd61,125$282.0K0.01%––
UBS Group AG78,196$363.0K0.00%––
California Public Employees Retirement System92,800$431.0K0.00%––
DnB Asset Management AS95,952$445.2K0.00%––
Susquehanna International Group, LLP132,854$616.0K0.00%––
Moloney Securities Asset Management, LLC139,704$648.0K0.13%––
Advisors Asset Management, Inc.145,553$675.4K0.01%––
Commonwealth Equity Services, LLC192,741$894.0K0.00%––
International Assets Investment Management, LLC277,590$1.07M0.10%––
BlackRock Inc.231,949$1.08M0.00%––
Two Sigma Advisers, LP240,773$1.12M0.00%––
Legal & General Group Plc344,305$1.60M0.00%––
Two Sigma Investments, LP381,695$1.77M0.01%––
Arrowstreet Capital, Limited Partnership557,710$2.59M0.00%––