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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 82 | $0 | 0.00% | +82 | New |
| Wells Fargo & Company | 803 | $3.00K | 0.00% | +2+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 971 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $4.19K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bank of America Corp | 1,857 | $8.00K | 0.00% | 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 |
| Lake Point Wealth Management | 2,900 | $12.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,319 | $14.0K | 0.00% | +84+2.6% | Added |
| 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% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | +2,528 | New |
| Commons Capital, LLC | 4,648 | $19.0K | 0.02% | +119+2.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,039 | $25.0K | 0.01% | −14,455−70.5% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 10,300 | $43.0K | 0.00% | +200+2.0% | Added |
| Banco BTG Pactual S.A. | 11,420 | $48.0K | 0.03% | +11,420 | New |
| AE Wealth Management LLC | 11,658 | $49.0K | 0.00% | +413+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,868 | $58.0K | 0.00% | +437+3.3% | Added |
| Stratos Wealth Partners, LTD. | 14,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,920 | $75.0K | 0.00% | −5,109−22.2% | Reduced |
| 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 |
| Great West Life Assurance Co | 17,613 | $79.0K | 0.00% | +645+3.8% | Added |
| Virtu Financial LLC | 20,632 | $86.0K | 0.01% | +20,632 | New |
| Cetera Advisor Networks LLC | 23,526 | $99.0K | 0.00% | +1,407+6.4% | Added |
| D. E. Shaw & Co., Inc. | 24,599 | $103.0K | 0.00% | +724+3.0% | Added |
| Raymond James & Associates | 25,094 | $105.0K | 0.00% | −1,000−3.8% | Reduced |
| Caxton Associates LP | 25,474 | $107.0K | 0.01% | +11,307+79.8% | Added |
| Doyle Wealth Management | 25,817 | $108.0K | 0.01% | +25,817 | New |
| Susquehanna International Group, LLP | 27,150 | $114.0K | 0.00% | −5,853−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,073 | $134.0K | 0.00% | +4,173+15.0% | Added |
| Cubist Systematic Strategies, LLC | 34,269 | $144.0K | 0.00% | +17,365+102.7% | Added |
| Creative Planning | 36,980 | $155.0K | 0.00% | +36,980 | New |
| LPL Financial LLC | 37,648 | $158.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,467 | $194.0K | 0.00% | −4,255−8.4% | Reduced |
| UBS Group AG | 48,033 | $201.0K | 0.00% | +406+0.9% | Added |
| Kingsview Wealth Management, LLC | 52,491 | $219.9K | 0.01% | +1,276+2.5% | Added |
| Virtus ETF Advisers LLC | 79,321 | $332.0K | 0.15% | +10,159+14.7% | Added |
| Commonwealth Equity Services, LLC | 110,268 | $462.0K | 0.00% | −6,222−5.3% | Reduced |
| International Assets Investment Management, LLC | 120,653 | $506.0K | 0.09% | +10,000+9.0% | Added |
| Moloney Securities Asset Management, LLC | 151,972 | $637.0K | 0.12% | +3,163+2.1% | Added |
| Two Sigma Investments, LP | 240,929 | $1.01M | 0.00% | −3,711−1.5% | Reduced |
| BlackRock Inc. | 296,291 | $1.24M | 0.00% | −78,003−20.8% | Reduced |
| Legal & General Group Plc | 296,657 | $1.24M | 0.00% | +7,704+2.7% | Added |
| Two Sigma Advisers, LP | 303,373 | $1.27M | 0.00% | +5,800+1.9% | Added |
| 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 |