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, Q2 2022
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 51
- −2 vs. Q1 2022
- Shares held
- 2.23M
- −43.8K (−1.9%) vs. Q1 2022
- Total value
- $8.11M
- −$1.41M (−14.8%) vs. Q1 2022
- New holders
- 11
- 20 more added
- Sold out
- 13
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 344,400 | $1.25M | 0.00% | +48,109+16.2% | Added |
| Two Sigma Advisers, LP | 325,073 | $1.18M | 0.00% | +21,700+7.2% | Added |
| Legal & General Group Plc | 302,046 | $1.10M | 0.00% | +5,389+1.8% | Added |
| Two Sigma Investments, LP | 286,648 | $1.04M | 0.00% | +45,719+19.0% | Added |
| Moloney Securities Asset Management, LLC | 151,172 | $550.0K | 0.13% | −800−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 109,476 | $398.0K | 0.00% | −792−0.7% | Reduced |
| Virtus ETF Advisers LLC | 73,914 | $269.0K | 0.10% | −5,407−6.8% | Reduced |
| UBS Group AG | 56,264 | $205.0K | 0.00% | +8,231+17.1% | Added |
| Kingsview Wealth Management, LLC | 53,823 | $196.0K | 0.01% | +1,332+2.5% | Added |
| Great West Life Assurance Co | 53,604 | $195.0K | 0.00% | +35,991+204.3% | Added |
| Morgan Stanley | 46,512 | $169.0K | 0.00% | +45+0.1% | Added |
| Cubist Systematic Strategies, LLC | 39,169 | $143.0K | 0.00% | +4,900+14.3% | Added |
| LPL Financial LLC | 38,030 | $138.0K | 0.00% | +382+1.0% | Added |
| Creative Planning | 36,980 | $135.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,138 | $99.0K | 0.00% | −120.0% | Reduced |
| Raymond James & Associates | 25,094 | $91.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,526 | $86.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,400 | $78.0K | 0.00% | +21,400 | New |
| Sigma Planning Corp | 18,979 | $69.0K | 0.00% | +1,059+5.9% | Added |
| Jane Street Group, LLC | 14,653 | $53.0K | 0.00% | +14,653 | New |
| Janney Montgomery Scott LLC | 14,308 | $52.0K | 0.00% | −3,993−21.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,236 | $52.0K | 0.00% | +368+2.7% | Added |
| Stratos Wealth Partners, LTD. | 14,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,200 | $51.0K | 0.00% | +3,900+37.9% | Added |
| AE Wealth Management LLC | 11,672 | $42.0K | 0.00% | +14+0.1% | Added |
| Northern Trust Corp | 11,011 | $41.0K | 0.00% | +11,011 | New |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41.0K | 0.01% | +11,196 | New |
| Tower Research Capital LLC (TRC) | 11,173 | $40.0K | 0.00% | +8,509+319.4% | Added |
| Advisor Group Holdings, Inc. | 10,398 | $38.0K | 0.00% | −21,675−67.6% | Reduced |
| First Foundation Advisors | 10,126 | $37.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,378 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,400 | $16.0K | 0.00% | +4,400 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,410 | $12.0K | 0.00% | +91+2.7% | Added |
| Hexagon Capital Partners LLC | 3,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 2,900 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,857 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $5.00K | 0.00% | +300+25.0% | Added |
| Focused Wealth Management, Inc | 1,108 | $4.00K | 0.00% | +29+2.7% | Added |
| Vectors Research Management, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 806 | $3.00K | 0.00% | +3+0.4% | Added |
| Wagner Wealth Management, LLC | 923 | $3.00K | 0.00% | +923 | New |
| Simplex Trading, LLC | 706 | $2.00K | 0.00% | +706 | New |
| Aquatic Capital Management LLC | 500 | $2.00K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 85 | $0 | 0.00% | +3+3.7% | Added |
| ACG Wealth | 33 | $0 | 0.00% | +33 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −120,653−100.0% | Sold out |
| Doyle Wealth Management | 0 | $0 | 0.00% | −25,817−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,474−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,599−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,361−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −6,039−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −971−100.0% | Sold out |