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.
Q2 2021 vs. Q1 2021
How the institutions holding Oxford Square Capital Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 55 | 48 | −7 |
| Shares | 3.66M | 3.70M | +44.4K (+1.2%) |
| Value | $16.8M | $18.2M | +$1.43M (+8.6%) |
New holders (6)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 122,570 | $601.0K | 0.00% |
| Aviance Capital Partners, LLC | 17,579 | $86.0K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $53.0K | 0.00% |
| Sound Income Strategies, LLC | 3,080 | $15.0K | 0.00% |
| Lake Point Wealth Management | 2,900 | $14.0K | 0.01% |
| Cowen Prime Advisors LLC | 1,400 | $7.00K | 0.00% |
Sold out (13)
Institutions that held Oxford Square Capital Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 92,800 | $431.0K |
| Quadrature Capital Ltd | 61,125 | $282.0K |
| Jump Financial, LLC | 27,000 | $125.0K |
| Millennium Management LLC | 24,850 | $115.0K |
| Paradigm, Strategies in Wealth Management, LLC | 14,975 | $69.0K |
| D. E. Shaw & Co., Inc. | 14,435 | $67.0K |
| Dynamic Technology Lab Private Ltd | 12,018 | $56.0K |
| Group One Trading, L.P. | 11,209 | $52.0K |
| Eudaimonia Partners, LLC | 2,955 | $14.0K |
| Simplex Trading, LLC | 2,681 | $12.0K |
| Wealthcare Advisory Partners LLC | 1,695 | $8.00K |
| Plante Moran Financial Advisors, LLC | 200 | $1.00K |
| FMR LLC | 1 | $0 |