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.
Q2 2022 vs. Q1 2022
How the institutions holding Oxford Square Capital Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 53 | 51 | −2 |
| Shares | 2.27M | 2.23M | −43.8K (−1.9%) |
| Value | $9.52M | $8.11M | −$1.41M (−14.8%) |
New holders (11)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 21,400 | $78.0K | 0.00% |
| Jane Street Group, LLC | 14,653 | $53.0K | 0.00% |
| Northern Trust Corp | 11,011 | $41.0K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41.0K | 0.01% |
| Spire Wealth Management | 4,400 | $16.0K | 0.00% |
| Vectors Research Management, LLC | 1,000 | $4.00K | 0.00% |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% |
| Wagner Wealth Management, LLC | 923 | $3.00K | 0.00% |
| Simplex Trading, LLC | 706 | $2.00K | 0.00% |
| Aquatic Capital Management LLC | 500 | $2.00K | 0.00% |
| ACG Wealth | 33 | $0 | 0.00% |
Sold out (13)
Institutions that held Oxford Square Capital Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| International Assets Investment Management, LLC | 120,653 | $506.0K |
| Doyle Wealth Management | 25,817 | $108.0K |
| Caxton Associates LP | 25,474 | $107.0K |
| D. E. Shaw & Co., Inc. | 24,599 | $103.0K |
| Virtu Financial LLC | 20,632 | $86.0K |
| Citadel Advisors LLC | 18,361 | $77.0K |
| Banco BTG Pactual S.A. | 11,420 | $48.0K |
| Thomas J. Herzfeld Advisors, Inc. | 6,039 | $25.0K |
| Commons Capital, LLC | 4,648 | $19.0K |
| FNY Investment Advisers, LLC | 2,800 | $11.0K |
| Money Concepts Capital Corp | 1,600 | $7.00K |
| Koshinski Asset Management, Inc. | 1,000 | $4.19K |
| Cullen/Frost Bankers, Inc. | 971 | $4.00K |