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, Q3 2021
Institutional positions in Oxford Square Capital Corp. as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 3.16M
- −542.0K (−14.6%) vs. Q2 2021
- Total value
- $12.8M
- −$5.38M (−29.6%) vs. Q2 2021
- New holders
- 6
- 16 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 417,212 | $1.69M | 0.00% | −379,613−47.6% | Reduced |
| Two Sigma Investments, LP | 345,191 | $1.40M | 0.00% | −45,487−11.6% | Reduced |
| BlackRock Inc. | 342,121 | $1.39M | 0.00% | +52,721+18.2% | Added |
| Two Sigma Advisers, LP | 326,373 | $1.32M | 0.00% | −43,500−11.8% | Reduced |
| Legal & General Group Plc | 306,706 | $1.24M | 0.00% | −9,746−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 176,004 | $712.0K | 0.00% | −14,966−7.8% | Reduced |
| Moloney Securities Asset Management, LLC | 148,549 | $602.0K | 0.11% | +6,317+4.4% | Added |
| International Assets Investment Management, LLC | 118,653 | $481.0K | 0.09% | −19,930−14.4% | Reduced |
| DnB Asset Management AS | 98,243 | $397.9K | 0.00% | +2,291+2.4% | Added |
| Morgan Stanley | 86,659 | $351.0K | 0.00% | +15,304+21.4% | Added |
| Virtus ETF Advisers LLC | 78,022 | $316.0K | 0.14% | +10,825+16.1% | Added |
| Advisor Group Holdings, Inc. | 57,747 | $234.0K | 0.00% | +17,275+42.7% | Added |
| Advisors Asset Management, Inc. | 56,805 | $230.0K | 0.00% | −43,339−43.3% | Reduced |
| Susquehanna International Group, LLP | 55,883 | $226.0K | 0.00% | −6,688−10.7% | Reduced |
| Millennium Management LLC | 53,402 | $216.0K | 0.00% | +53,402 | New |
| Rockefeller Capital Management L.P. | 50,593 | $204.0K | 0.00% | −71,977−58.7% | Reduced |
| Kingsview Wealth Management, LLC | 49,979 | $202.0K | 0.01% | +1,073+2.2% | Added |
| Janney Montgomery Scott LLC | 46,362 | $188.0K | 0.00% | +2,010+4.5% | Added |
| UBS Group AG | 41,540 | $168.0K | 0.00% | −40,738−49.5% | Reduced |
| Raymond James & Associates | 38,094 | $154.0K | 0.00% | +12,000+46.0% | Added |
| Marshall Wace, LLP | 28,791 | $117.0K | 0.00% | +28,791 | New |
| Sigma Planning Corp | 24,045 | $97.0K | 0.00% | +1,047+4.6% | Added |
| Cetera Advisor Networks LLC | 22,119 | $90.0K | 0.00% | +1,401+6.8% | Added |
| Aurora Private Wealth, Inc. | 17,777 | $72.0K | 0.03% | −6,936−28.1% | Reduced |
| Aviance Capital Partners, LLC | 17,579 | $71.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,248 | $70.0K | 0.00% | +2,295+15.3% | Added |
| LPL Financial LLC | 14,967 | $61.0K | 0.00% | −200−1.3% | Reduced |
| BDO Wealth Advisors, LLC | 14,062 | $57.0K | 0.01% | −20,094−58.8% | Reduced |
| Stratos Wealth Partners, LTD. | 14,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,118 | $57.0K | 0.00% | +271+2.0% | Added |
| Citadel Advisors LLC | 10,583 | $43.0K | 0.00% | −8,786−45.4% | Reduced |
| AE Wealth Management LLC | 10,520 | $43.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,370 | $42.0K | 0.01% | +10,370 | New |
| First Foundation Advisors | 10,126 | $41.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,838 | $20.0K | 0.00% | +4,838 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,155 | $13.0K | 0.00% | +75+2.4% | Added |
| Hexagon Capital Partners LLC | 3,100 | $13.0K | 0.00% | +3,100 | New |
| Lake Point Wealth Management | 2,900 | $12.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,800 | $11.3K | 0.00% | +2,800 | New |
| Bank of America Corp | 2,157 | $9.00K | 0.00% | −500−18.8% | Reduced |
| Bedel Financial Consulting, Inc. | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $6.00K | 0.00% | +200+14.3% | Added |
| Cullen/Frost Bankers, Inc. | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,026 | $4.00K | 0.00% | +24+2.4% | Added |
| Wagner Wealth Management, LLC | 923 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 802 | $3.00K | 0.00% | −2,000−71.4% | Reduced |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |