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, Q3 2022
Institutional positions in Oxford Square Capital Corp. as of Sep 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
- 52
- +2 vs. Q2 2022
- Shares held
- 2.43M
- +210.1K (+9.4%) vs. Q2 2022
- Total value
- $7.33M
- −$765.0K (−9.4%) vs. Q2 2022
- New holders
- 7
- 19 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 310,861 | $934.0K | 0.00% | +8,815+2.9% | Added |
| BlackRock Inc. | 294,646 | $887.0K | 0.00% | −49,754−14.4% | Reduced |
| Two Sigma Advisers, LP | 283,473 | $853.0K | 0.00% | −41,600−12.8% | Reduced |
| Millennium Management LLC | 236,168 | $711.0K | 0.00% | +236,168 | New |
| Two Sigma Investments, LP | 222,846 | $671.0K | 0.00% | −63,802−22.3% | Reduced |
| Moloney Securities Asset Management, LLC | 154,787 | $466.0K | 0.11% | +3,615+2.4% | Added |
| Commonwealth Equity Services, LLC | 109,485 | $329.0K | 0.00% | +90.0% | Added |
| Capital Investment Advisors, LLC | 66,100 | $199.0K | 0.01% | +66,100 | New |
| Virtus ETF Advisers LLC | 65,045 | $196.0K | 0.08% | −8,869−12.0% | Reduced |
| Kingsview Wealth Management, LLC | 55,312 | $166.0K | 0.01% | +1,489+2.8% | Added |
| Morgan Stanley | 50,957 | $153.0K | 0.00% | +4,445+9.6% | Added |
| Great West Life Assurance Co | 47,197 | $142.0K | 0.00% | −6,407−12.0% | Reduced |
| LPL Financial LLC | 42,480 | $128.0K | 0.00% | +4,450+11.7% | Added |
| Quadrature Capital Ltd | 39,922 | $120.0K | 0.00% | +39,922 | New |
| UBS Group AG | 38,220 | $116.0K | 0.00% | −18,044−32.1% | Reduced |
| Creative Planning | 36,980 | $111.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 30,000 | $90.0K | 0.02% | +30,000 | New |
| Raymond James & Associates | 25,094 | $76.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,812 | $75.0K | 0.00% | −2,326−8.6% | Reduced |
| Jane Street Group, LLC | 24,269 | $73.0K | 0.00% | +9,616+65.6% | Added |
| Cetera Advisor Networks LLC | 23,526 | $71.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,400 | $70.0K | 0.00% | +2,000+9.3% | Added |
| Sigma Planning Corp | 19,035 | $57.0K | 0.00% | +56+0.3% | Added |
| Cubist Systematic Strategies, LLC | 16,989 | $51.0K | 0.00% | −22,180−56.6% | Reduced |
| Janney Montgomery Scott LLC | 14,325 | $43.0K | 0.00% | +17+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,148 | $43.0K | 0.00% | −88−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,400 | $43.0K | 0.00% | +200+1.4% | Added |
| Stratos Wealth Partners, LTD. | 14,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,757 | $41.0K | 0.00% | +13,757 | New |
| Northern Trust Corp | 13,026 | $39.0K | 0.00% | +2,015+18.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 11,513 | $35.0K | 0.01% | +317+2.8% | Added |
| AE Wealth Management LLC | 11,141 | $34.0K | 0.00% | −531−4.5% | Reduced |
| Wells Fargo & Company | 11,015 | $33.0K | 0.00% | +10,209+1,266.6% | Added |
| First Foundation Advisors | 10,126 | $30.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,998 | $27.0K | 0.00% | −1,400−13.5% | Reduced |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $15.0K | 0.00% | +4,500+900.0% | Added |
| BDO Wealth Advisors, LLC | 4,378 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,512 | $11.0K | 0.00% | +102+3.0% | Added |
| Hexagon Capital Partners LLC | 3,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,666 | $8.00K | 0.00% | +2,666 | New |
| Bank of America Corp | 1,857 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,535 | $5.00K | 0.00% | −9,638−86.3% | Reduced |
| Cowen Prime Advisors LLC | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,758 | $5.00K | 0.00% | +1,052+149.0% | Added |
| Focused Wealth Management, Inc | 1,142 | $3.00K | 0.00% | +34+3.1% | Added |
| Wagner Wealth Management, LLC | 923 | $3.00K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,100 | $3.00K | 0.00% | +1,100 | New |
| AdvisorNet Financial, Inc | 87 | $0 | 0.00% | +2+2.4% | Added |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |