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.
Q4 2021 vs. Q3 2021
How the institutions holding Oxford Square Capital Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 48 | 51 | +3 |
| Shares | 3.16M | 2.43M | −726.6K (−23.0%) |
| Value | $12.8M | $9.93M | −$2.87M (−22.4%) |
New holders (12)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 27,134 | $111.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 23,875 | $97.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 20,494 | $84.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 16,904 | $69.0K | 0.00% |
| Caxton Associates LP | 14,167 | $58.0K | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 10,644 | $43.0K | 0.01% |
| Winton Group Ltd | 10,055 | $41.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,100 | $41.0K | 0.00% |
| Commons Capital, LLC | 4,529 | $18.0K | 0.02% |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% |
| Aquatic Capital Management LLC | 500 | $2.00K | 0.00% |
| Simplex Trading, LLC | 26 | $0 | 0.00% |
Sold out (9)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 417,212 | $1.69M |
| DnB Asset Management AS | 98,243 | $397.9K |
| Millennium Management LLC | 53,402 | $216.0K |
| Rockefeller Capital Management L.P. | 50,593 | $204.0K |
| Aurora Private Wealth, Inc. | 17,777 | $72.0K |
| Aviance Capital Partners, LLC | 17,579 | $71.0K |
| Two Sigma Securities, LLC | 10,370 | $42.0K |
| Tower Research Capital LLC (TRC) | 4,838 | $20.0K |
| Bedel Financial Consulting, Inc. | 1,500 | $6.00K |