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.
13F holders, Q2 2021
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 48
- −7 vs. Q1 2021
- Shares held
- 3.70M
- +44.4K (+1.2%) vs. Q1 2021
- Total value
- $18.2M
- +$1.43M (+8.6%) vs. Q1 2021
- New holders
- 6
- 17 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2021: 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 | $3.89M |
| 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 | $11.0M |
| Q2 2024 | 45 | $10.0M |
| Q1 2024 | 48 | $9.94M |
| Q4 2023 | 52 | $10.7M |
| 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 | $9.93M |
| Q3 2021 | 48 | $12.8M |
| Q2 2021 | 48 | $18.2M |
| Q1 2021 | 55 | $16.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 796,825 | $3.91M | 0.00% | +239,115+42.9% | Added |
| Two Sigma Investments, LP | 390,678 | $1.92M | 0.01% | +8,983+2.4% | Added |
| Two Sigma Advisers, LP | 369,873 | $1.82M | 0.00% | +129,100+53.6% | Added |
| Legal & General Group Plc | 316,452 | $1.55M | 0.00% | −27,853−8.1% | Reduced |
| BlackRock Inc. | 289,400 | $1.42M | 0.00% | +57,451+24.8% | Added |
| Commonwealth Equity Services, LLC | 190,970 | $937.0K | 0.00% | −1,771−0.9% | Reduced |
| Moloney Securities Asset Management, LLC | 142,232 | $698.0K | 0.13% | +2,528+1.8% | Added |
| International Assets Investment Management, LLC | 138,583 | $680.0K | 0.13% | −139,007−50.1% | Reduced |
| Rockefeller Capital Management L.P. | 122,570 | $601.0K | 0.00% | +122,570 | New |
| Advisors Asset Management, Inc. | 100,144 | $492.0K | 0.01% | −45,409−31.2% | Reduced |
| DnB Asset Management AS | 95,952 | $471.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82,278 | $404.0K | 0.00% | +4,082+5.2% | Added |
| Morgan Stanley | 71,355 | $351.0K | 0.00% | +19,015+36.3% | Added |
| Virtus ETF Advisers LLC | 67,197 | $330.0K | 0.14% | +6,541+10.8% | Added |
| Susquehanna International Group, LLP | 62,571 | $308.0K | 0.00% | −70,283−52.9% | Reduced |
| Kingsview Wealth Management, LLC | 48,906 | $242.0K | 0.01% | +1,009+2.1% | Added |
| Janney Montgomery Scott LLC | 44,352 | $218.0K | 0.00% | +80.0% | Added |
| Advisor Group Holdings, Inc. | 40,472 | $198.0K | 0.00% | +20,384+101.5% | Added |
| BDO Wealth Advisors, LLC | 34,156 | $168.0K | 0.02% | −8,020−19.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 29,655 | $146.0K | 0.09% | −19,000−39.1% | Reduced |
| Raymond James & Associates | 26,094 | $128.0K | 0.00% | +2,972+12.9% | Added |
| Aurora Private Wealth, Inc. | 24,713 | $121.0K | 0.05% | −2,300−8.5% | Reduced |
| Sigma Planning Corp | 22,998 | $113.0K | 0.00% | −1,978−7.9% | Reduced |
| Cetera Advisor Networks LLC | 20,718 | $102.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,369 | $95.0K | 0.00% | −11,087−36.4% | Reduced |
| Aviance Capital Partners, LLC | 17,579 | $86.0K | 0.02% | +17,579 | New |
| LPL Financial LLC | 15,167 | $74.0K | 0.00% | −1,500−9.0% | Reduced |
| Great West Life Assurance Co | 14,953 | $73.0K | 0.00% | +690+4.8% | Added |
| Stratos Wealth Partners, LTD. | 14,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,847 | $68.0K | 0.00% | +256+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 11,340 | $56.0K | 0.00% | −11,173−49.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $53.0K | 0.00% | +10,711 | New |
| AE Wealth Management LLC | 10,520 | $52.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 10,126 | $50.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,392 | $17.0K | 0.00% | +71+2.1% | Added |
| Sound Income Strategies, LLC | 3,080 | $15.0K | 0.00% | +3,080 | New |
| Wells Fargo & Company | 2,802 | $14.0K | 0.00% | −1,220−30.3% | Reduced |
| Lake Point Wealth Management | 2,900 | $14.0K | 0.01% | +2,900 | New |
| Bank of America Corp | 2,657 | $13.0K | 0.00% | +500+23.2% | Added |
| Cowen Prime Services LLC | 1,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,400 | $7.00K | 0.00% | +1,400 | New |
| Cullen/Frost Bankers, Inc. | 971 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,002 | $5.00K | 0.00% | +21+2.1% | Added |
| Wagner Wealth Management, LLC | 923 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 864 | $4.00K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −61,125−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,681−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |