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 |
|---|---|---|---|---|---|
| Citigroup Inc | 864 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bank of America Corp | 2,657 | $13.0K | 0.00% | +500+23.2% | Added |
| 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 |
| Sound Income Strategies, LLC | 3,080 | $15.0K | 0.00% | +3,080 | New |
| Carolinas Wealth Consulting LLC | 3,392 | $17.0K | 0.00% | +71+2.1% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 10,126 | $50.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,520 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $53.0K | 0.00% | +10,711 | New |
| Susquehanna Fundamental Investments, LLC | 11,340 | $56.0K | 0.00% | −11,173−49.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,847 | $68.0K | 0.00% | +256+1.9% | Added |
| Stratos Wealth Partners, LTD. | 14,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,953 | $73.0K | 0.00% | +690+4.8% | Added |
| LPL Financial LLC | 15,167 | $74.0K | 0.00% | −1,500−9.0% | Reduced |
| Aviance Capital Partners, LLC | 17,579 | $86.0K | 0.02% | +17,579 | New |
| Citadel Advisors LLC | 19,369 | $95.0K | 0.00% | −11,087−36.4% | Reduced |
| Cetera Advisor Networks LLC | 20,718 | $102.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 22,998 | $113.0K | 0.00% | −1,978−7.9% | Reduced |
| Aurora Private Wealth, Inc. | 24,713 | $121.0K | 0.05% | −2,300−8.5% | Reduced |
| Raymond James & Associates | 26,094 | $128.0K | 0.00% | +2,972+12.9% | Added |
| Newbridge Financial Services Group, Inc. | 29,655 | $146.0K | 0.09% | −19,000−39.1% | Reduced |
| BDO Wealth Advisors, LLC | 34,156 | $168.0K | 0.02% | −8,020−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,472 | $198.0K | 0.00% | +20,384+101.5% | Added |
| Janney Montgomery Scott LLC | 44,352 | $218.0K | 0.00% | +80.0% | Added |
| Kingsview Wealth Management, LLC | 48,906 | $242.0K | 0.01% | +1,009+2.1% | Added |
| Susquehanna International Group, LLP | 62,571 | $308.0K | 0.00% | −70,283−52.9% | Reduced |
| Virtus ETF Advisers LLC | 67,197 | $330.0K | 0.14% | +6,541+10.8% | Added |
| Morgan Stanley | 71,355 | $351.0K | 0.00% | +19,015+36.3% | Added |
| UBS Group AG | 82,278 | $404.0K | 0.00% | +4,082+5.2% | Added |
| DnB Asset Management AS | 95,952 | $471.1K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 100,144 | $492.0K | 0.01% | −45,409−31.2% | Reduced |
| Rockefeller Capital Management L.P. | 122,570 | $601.0K | 0.00% | +122,570 | New |
| International Assets Investment Management, LLC | 138,583 | $680.0K | 0.13% | −139,007−50.1% | Reduced |
| Moloney Securities Asset Management, LLC | 142,232 | $698.0K | 0.13% | +2,528+1.8% | Added |
| Commonwealth Equity Services, LLC | 190,970 | $937.0K | 0.00% | −1,771−0.9% | Reduced |
| BlackRock Inc. | 289,400 | $1.42M | 0.00% | +57,451+24.8% | Added |
| Legal & General Group Plc | 316,452 | $1.55M | 0.00% | −27,853−8.1% | Reduced |
| Two Sigma Advisers, LP | 369,873 | $1.82M | 0.00% | +129,100+53.6% | Added |
| Two Sigma Investments, LP | 390,678 | $1.92M | 0.01% | +8,983+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 796,825 | $3.91M | 0.00% | +239,115+42.9% | Added |
| 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 |