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.
Q3 2022 vs. Q2 2022
How the institutions holding Oxford Square Capital Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 52 | +2 |
| Shares | 2.23M | 2.90K | 2.43M | +210.1K (+9.4%) |
| Value | $8.11M | $11.0K | $7.33M | −$765.0K (−9.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 236,168 | $711.0K | 0.00% |
| Capital Investment Advisors, LLC | 66,100 | $199.0K | 0.01% |
| Quadrature Capital Ltd | 39,922 | $120.0K | 0.00% |
| CFO4Life Group, LLC | 30,000 | $90.0K | 0.02% |
| Citadel Advisors LLC | 13,757 | $41.0K | 0.00% |
| Tradition Wealth Management, LLC | 2,666 | $8.00K | 0.00% |
| Godsey & Gibb Associates | 1,100 | $3.00K | 0.00% |
Sold out (5)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Spire Wealth Management | 4,400 | $16.0K |
| Citigroup Inc | 1,500 | $5.00K |
| Vectors Research Management, LLC | 1,000 | $4.00K |
| CoreCap Advisors, LLC | 1,000 | $4.00K |
| ACG Wealth | 33 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Lake Point Wealth Management | 2,900 | $11.0K |