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, Q4 2021
Institutional positions in Oxford Square Capital Corp. as of Dec 31, 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
- 51
- +3 vs. Q3 2021
- Shares held
- 2.43M
- −726.6K (−23.0%) vs. Q3 2021
- Total value
- $9.93M
- −$2.87M (−22.4%) vs. Q3 2021
- New holders
- 12
- 10 more added
- Sold out
- 9
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 374,294 | $1.53M | 0.00% | +32,173+9.4% | Added |
| Two Sigma Advisers, LP | 297,573 | $1.21M | 0.00% | −28,800−8.8% | Reduced |
| Legal & General Group Plc | 288,953 | $1.18M | 0.00% | −17,753−5.8% | Reduced |
| Two Sigma Investments, LP | 244,640 | $998.0K | 0.00% | −100,551−29.1% | Reduced |
| Moloney Securities Asset Management, LLC | 148,809 | $607.0K | 0.10% | +260+0.2% | Added |
| Commonwealth Equity Services, LLC | 116,490 | $475.0K | 0.00% | −59,514−33.8% | Reduced |
| International Assets Investment Management, LLC | 110,653 | $451.0K | 0.08% | −8,000−6.7% | Reduced |
| Marshall Wace, LLP | 107,123 | $438.0K | 0.00% | +78,332+272.1% | Added |
| Virtus ETF Advisers LLC | 69,162 | $282.0K | 0.11% | −8,860−11.4% | Reduced |
| Advisors Asset Management, Inc. | 54,492 | $222.3K | 0.00% | −2,313−4.1% | Reduced |
| Kingsview Wealth Management, LLC | 51,215 | $209.0K | 0.01% | +1,236+2.5% | Added |
| Morgan Stanley | 50,722 | $207.0K | 0.00% | −35,937−41.5% | Reduced |
| UBS Group AG | 47,627 | $195.0K | 0.00% | +6,087+14.7% | Added |
| Janney Montgomery Scott LLC | 40,291 | $164.0K | 0.00% | −6,071−13.1% | Reduced |
| LPL Financial LLC | 37,648 | $154.0K | 0.00% | +22,681+151.5% | Added |
| Susquehanna International Group, LLP | 33,003 | $135.0K | 0.00% | −22,880−40.9% | Reduced |
| Advisor Group Holdings, Inc. | 27,900 | $114.0K | 0.00% | −29,847−51.7% | Reduced |
| Jump Financial, LLC | 27,134 | $111.0K | 0.01% | +27,134 | New |
| Raymond James & Associates | 26,094 | $106.0K | 0.00% | −12,000−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 23,875 | $97.0K | 0.00% | +23,875 | New |
| Sigma Planning Corp | 23,029 | $94.0K | 0.00% | −1,016−4.2% | Reduced |
| Cetera Advisor Networks LLC | 22,119 | $90.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,753 | $85.0K | 0.00% | +10,170+96.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,494 | $84.0K | 0.03% | +20,494 | New |
| Great West Life Assurance Co | 16,968 | $69.0K | 0.00% | −280−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,904 | $69.0K | 0.00% | +16,904 | New |
| Caxton Associates LP | 14,167 | $58.0K | 0.01% | +14,167 | New |
| Stratos Wealth Partners, LTD. | 14,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,431 | $55.0K | 0.00% | −687−4.9% | Reduced |
| AE Wealth Management LLC | 11,245 | $46.0K | 0.00% | +725+6.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 10,644 | $43.0K | 0.01% | +10,644 | New |
| Davenport & Co LLC | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 10,126 | $41.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,055 | $41.0K | 0.00% | +10,055 | New |
| Schonfeld Strategic Advisors LLC | 10,100 | $41.0K | 0.00% | +10,100 | New |
| BDO Wealth Advisors, LLC | 4,378 | $18.0K | 0.00% | −9,684−68.9% | Reduced |
| Commons Capital, LLC | 4,529 | $18.0K | 0.02% | +4,529 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,235 | $13.0K | 0.00% | +80+2.5% | Added |
| Hexagon Capital Partners LLC | 3,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 2,900 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,857 | $8.00K | 0.00% | −300−13.9% | Reduced |
| Cowen Prime Advisors LLC | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $4.08K | 0.00% | −1,800−64.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,052 | $4.00K | 0.00% | +26+2.5% | Added |
| Wagner Wealth Management, LLC | 923 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 801 | $3.00K | 0.00% | −1−0.1% | Reduced |
| Aquatic Capital Management LLC | 500 | $2.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 26 | $0 | 0.00% | +26 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −417,212−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −98,243−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,402−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50,593−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −17,777−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |