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.
Q3 2021 vs. Q2 2021
How the institutions holding Oxford Square Capital Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 48 | +1 |
| Shares | 3.70M | 1.40K | 3.16M | −542.0K (−14.6%) |
| Value | $18.2M | $7.00K | $12.8M | −$5.38M (−29.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 53,402 | $216.0K | 0.00% |
| Marshall Wace, LLP | 28,791 | $117.0K | 0.00% |
| Two Sigma Securities, LLC | 10,370 | $42.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 4,838 | $20.0K | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $13.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,800 | $11.3K | 0.00% |
Sold out (5)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 29,655 | $146.0K |
| Susquehanna Fundamental Investments, LLC | 11,340 | $56.0K |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $53.0K |
| Carolinas Wealth Consulting LLC | 3,392 | $17.0K |
| Citigroup Inc | 864 | $4.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 1,400 | $7.00K |