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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 26 | $0 | 0.00% | +26 | New |
| Aquatic Capital Management LLC | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 801 | $3.00K | 0.00% | −1−0.1% | 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 |
| Koshinski Asset Management, Inc. | 1,000 | $4.08K | 0.00% | −1,800−64.3% | Reduced |
| Cowen Prime Advisors LLC | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,857 | $8.00K | 0.00% | −300−13.9% | Reduced |
| Lake Point Wealth Management | 2,900 | $12.0K | 0.01% | 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 |
| The PNC Financial Services Group, Inc. | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Moisand Fitzgerald Tamayo, LLC | 10,644 | $43.0K | 0.01% | +10,644 | New |
| AE Wealth Management LLC | 11,245 | $46.0K | 0.00% | +725+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,431 | $55.0K | 0.00% | −687−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 14,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 14,167 | $58.0K | 0.01% | +14,167 | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 20,494 | $84.0K | 0.03% | +20,494 | New |
| Citadel Advisors LLC | 20,753 | $85.0K | 0.00% | +10,170+96.1% | Added |
| Cetera Advisor Networks LLC | 22,119 | $90.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 23,029 | $94.0K | 0.00% | −1,016−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 23,875 | $97.0K | 0.00% | +23,875 | New |
| Raymond James & Associates | 26,094 | $106.0K | 0.00% | −12,000−31.5% | Reduced |
| Jump Financial, LLC | 27,134 | $111.0K | 0.01% | +27,134 | New |
| Advisor Group Holdings, Inc. | 27,900 | $114.0K | 0.00% | −29,847−51.7% | Reduced |
| Susquehanna International Group, LLP | 33,003 | $135.0K | 0.00% | −22,880−40.9% | Reduced |
| LPL Financial LLC | 37,648 | $154.0K | 0.00% | +22,681+151.5% | Added |
| Janney Montgomery Scott LLC | 40,291 | $164.0K | 0.00% | −6,071−13.1% | Reduced |
| UBS Group AG | 47,627 | $195.0K | 0.00% | +6,087+14.7% | Added |
| Morgan Stanley | 50,722 | $207.0K | 0.00% | −35,937−41.5% | Reduced |
| Kingsview Wealth Management, LLC | 51,215 | $209.0K | 0.01% | +1,236+2.5% | Added |
| Advisors Asset Management, Inc. | 54,492 | $222.3K | 0.00% | −2,313−4.1% | Reduced |
| Virtus ETF Advisers LLC | 69,162 | $282.0K | 0.11% | −8,860−11.4% | Reduced |
| Marshall Wace, LLP | 107,123 | $438.0K | 0.00% | +78,332+272.1% | Added |
| International Assets Investment Management, LLC | 110,653 | $451.0K | 0.08% | −8,000−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 116,490 | $475.0K | 0.00% | −59,514−33.8% | Reduced |
| Moloney Securities Asset Management, LLC | 148,809 | $607.0K | 0.10% | +260+0.2% | Added |
| Two Sigma Investments, LP | 244,640 | $998.0K | 0.00% | −100,551−29.1% | Reduced |
| Legal & General Group Plc | 288,953 | $1.18M | 0.00% | −17,753−5.8% | Reduced |
| Two Sigma Advisers, LP | 297,573 | $1.21M | 0.00% | −28,800−8.8% | Reduced |
| BlackRock Inc. | 374,294 | $1.53M | 0.00% | +32,173+9.4% | Added |
| 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 |