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, Q1 2022
Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2022. 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
- 53
- +2 vs. Q4 2021
- Shares held
- 2.27M
- −163.8K (−6.7%) vs. Q4 2021
- Total value
- $9.52M
- −$407.3K (−4.1%) vs. Q4 2021
- New holders
- 11
- 20 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 303,373 | $1.27M | 0.00% | +5,800+1.9% | Added |
| Legal & General Group Plc | 296,657 | $1.24M | 0.00% | +7,704+2.7% | Added |
| BlackRock Inc. | 296,291 | $1.24M | 0.00% | −78,003−20.8% | Reduced |
| Two Sigma Investments, LP | 240,929 | $1.01M | 0.00% | −3,711−1.5% | Reduced |
| Moloney Securities Asset Management, LLC | 151,972 | $637.0K | 0.12% | +3,163+2.1% | Added |
| International Assets Investment Management, LLC | 120,653 | $506.0K | 0.09% | +10,000+9.0% | Added |
| Commonwealth Equity Services, LLC | 110,268 | $462.0K | 0.00% | −6,222−5.3% | Reduced |
| Virtus ETF Advisers LLC | 79,321 | $332.0K | 0.15% | +10,159+14.7% | Added |
| Kingsview Wealth Management, LLC | 52,491 | $219.9K | 0.01% | +1,276+2.5% | Added |
| UBS Group AG | 48,033 | $201.0K | 0.00% | +406+0.9% | Added |
| Morgan Stanley | 46,467 | $194.0K | 0.00% | −4,255−8.4% | Reduced |
| LPL Financial LLC | 37,648 | $158.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 36,980 | $155.0K | 0.00% | +36,980 | New |
| Cubist Systematic Strategies, LLC | 34,269 | $144.0K | 0.00% | +17,365+102.7% | Added |
| Advisor Group Holdings, Inc. | 32,073 | $134.0K | 0.00% | +4,173+15.0% | Added |
| Susquehanna International Group, LLP | 27,150 | $114.0K | 0.00% | −5,853−17.7% | Reduced |
| Doyle Wealth Management | 25,817 | $108.0K | 0.01% | +25,817 | New |
| Caxton Associates LP | 25,474 | $107.0K | 0.01% | +11,307+79.8% | Added |
| Raymond James & Associates | 25,094 | $105.0K | 0.00% | −1,000−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 24,599 | $103.0K | 0.00% | +724+3.0% | Added |
| Cetera Advisor Networks LLC | 23,526 | $99.0K | 0.00% | +1,407+6.4% | Added |
| Virtu Financial LLC | 20,632 | $86.0K | 0.01% | +20,632 | New |
| Great West Life Assurance Co | 17,613 | $79.0K | 0.00% | +645+3.8% | Added |
| Janney Montgomery Scott LLC | 18,301 | $77.0K | 0.00% | −21,990−54.6% | Reduced |
| Citadel Advisors LLC | 18,361 | $77.0K | 0.00% | −2,392−11.5% | Reduced |
| Sigma Planning Corp | 17,920 | $75.0K | 0.00% | −5,109−22.2% | Reduced |
| Stratos Wealth Partners, LTD. | 14,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,868 | $58.0K | 0.00% | +437+3.3% | Added |
| AE Wealth Management LLC | 11,658 | $49.0K | 0.00% | +413+3.7% | Added |
| Banco BTG Pactual S.A. | 11,420 | $48.0K | 0.03% | +11,420 | New |
| Schonfeld Strategic Advisors LLC | 10,300 | $43.0K | 0.00% | +200+2.0% | Added |
| Davenport & Co LLC | 10,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 10,126 | $42.0K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $42.0K | 0.00% | +10,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,039 | $25.0K | 0.01% | −14,455−70.5% | Reduced |
| Commons Capital, LLC | 4,648 | $19.0K | 0.02% | +119+2.6% | Added |
| BDO Wealth Advisors, LLC | 4,378 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | +2,528 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,319 | $14.0K | 0.00% | +84+2.6% | 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 |
| Tower Research Capital LLC (TRC) | 2,664 | $11.0K | 0.00% | +2,664 | New |
| FNY Investment Advisers, LLC | 2,800 | $11.0K | 0.01% | +2,800 | New |
| Bank of America Corp | 1,857 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,600 | $7.00K | 0.00% | +1,600 | New |
| Focused Wealth Management, Inc | 1,079 | $5.00K | 0.00% | +27+2.6% | Added |
| Citigroup Inc | 1,200 | $5.00K | 0.00% | +1,200 | New |
| Koshinski Asset Management, Inc. | 1,000 | $4.19K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 803 | $3.00K | 0.00% | +2+0.2% | Added |
| AdvisorNet Financial, Inc | 82 | $0 | 0.00% | +82 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,123−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −54,492−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |