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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 87 | $0 | 0.00% | +2+2.4% | 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 |
| 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 |
| Bank of America Corp | 1,857 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,666 | $8.00K | 0.00% | +2,666 | New |
| Hexagon Capital Partners LLC | 3,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,512 | $11.0K | 0.00% | +102+3.0% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,378 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $15.0K | 0.00% | +4,500+900.0% | Added |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,998 | $27.0K | 0.00% | −1,400−13.5% | Reduced |
| 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 |
| Wells Fargo & Company | 11,015 | $33.0K | 0.00% | +10,209+1,266.6% | Added |
| AE Wealth Management LLC | 11,141 | $34.0K | 0.00% | −531−4.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 11,513 | $35.0K | 0.01% | +317+2.8% | Added |
| Northern Trust Corp | 13,026 | $39.0K | 0.00% | +2,015+18.3% | Added |
| Citadel Advisors LLC | 13,757 | $41.0K | 0.00% | +13,757 | New |
| Stratos Wealth Partners, LTD. | 14,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 16,989 | $51.0K | 0.00% | −22,180−56.6% | Reduced |
| Sigma Planning Corp | 19,035 | $57.0K | 0.00% | +56+0.3% | Added |
| Jump Financial, LLC | 23,400 | $70.0K | 0.00% | +2,000+9.3% | Added |
| Cetera Advisor Networks LLC | 23,526 | $71.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,269 | $73.0K | 0.00% | +9,616+65.6% | Added |
| Susquehanna International Group, LLP | 24,812 | $75.0K | 0.00% | −2,326−8.6% | Reduced |
| Raymond James & Associates | 25,094 | $76.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 30,000 | $90.0K | 0.02% | +30,000 | New |
| Creative Planning | 36,980 | $111.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,220 | $116.0K | 0.00% | −18,044−32.1% | Reduced |
| Quadrature Capital Ltd | 39,922 | $120.0K | 0.00% | +39,922 | New |
| LPL Financial LLC | 42,480 | $128.0K | 0.00% | +4,450+11.7% | Added |
| Great West Life Assurance Co | 47,197 | $142.0K | 0.00% | −6,407−12.0% | Reduced |
| Morgan Stanley | 50,957 | $153.0K | 0.00% | +4,445+9.6% | Added |
| Kingsview Wealth Management, LLC | 55,312 | $166.0K | 0.01% | +1,489+2.8% | Added |
| Virtus ETF Advisers LLC | 65,045 | $196.0K | 0.08% | −8,869−12.0% | Reduced |
| Capital Investment Advisors, LLC | 66,100 | $199.0K | 0.01% | +66,100 | New |
| Commonwealth Equity Services, LLC | 109,485 | $329.0K | 0.00% | +90.0% | Added |
| Moloney Securities Asset Management, LLC | 154,787 | $466.0K | 0.11% | +3,615+2.4% | Added |
| Two Sigma Investments, LP | 222,846 | $671.0K | 0.00% | −63,802−22.3% | Reduced |
| Millennium Management LLC | 236,168 | $711.0K | 0.00% | +236,168 | New |
| Two Sigma Advisers, LP | 283,473 | $853.0K | 0.00% | −41,600−12.8% | Reduced |
| BlackRock Inc. | 294,646 | $887.0K | 0.00% | −49,754−14.4% | Reduced |
| Legal & General Group Plc | 310,861 | $934.0K | 0.00% | +8,815+2.9% | 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 |