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, Q4 2022
Institutional positions in Oxford Square Capital Corp. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 2.68M
- +241.9K (+9.9%) vs. Q3 2022
- Total value
- $8.35M
- +$1.02M (+13.9%) vs. Q3 2022
- New holders
- 11
- 18 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 449,006 | $1.40M | 0.00% | +212,838+90.1% | Added |
| Legal & General Group Plc | 325,425 | $1.01M | 0.00% | +14,564+4.7% | Added |
| BlackRock Inc. | 303,095 | $945.7K | 0.00% | +8,449+2.9% | Added |
| Two Sigma Advisers, LP | 266,373 | $831.1K | 0.00% | −17,100−6.0% | Reduced |
| Two Sigma Investments, LP | 175,473 | $547.5K | 0.00% | −47,373−21.3% | Reduced |
| Moloney Securities Asset Management, LLC | 155,700 | $485.8K | 0.11% | +913+0.6% | Added |
| Citadel Advisors LLC | 134,646 | $420.1K | 0.00% | +120,889+878.7% | Added |
| Commonwealth Equity Services, LLC | 101,495 | $316.0K | 0.00% | −7,990−7.3% | Reduced |
| Virtus ETF Advisers LLC | 66,405 | $207.2K | 0.11% | +1,360+2.1% | Added |
| Rockefeller Capital Management L.P. | 61,626 | $192.0K | 0.00% | +61,626 | New |
| Kingsview Wealth Management, LLC | 57,197 | $178.5K | 0.01% | +1,885+3.4% | Added |
| Quadrature Capital Ltd | 56,105 | $175.0K | 0.01% | +16,183+40.5% | Added |
| Cowen Prime Advisors LLC | 56,212 | $175.0K | 0.07% | +54,612+3,413.3% | Added |
| Morgan Stanley | 48,447 | $151.2K | 0.00% | −2,510−4.9% | Reduced |
| Great West Life Assurance Co | 46,626 | $147.0K | 0.00% | −571−1.2% | Reduced |
| Creative Planning | 37,080 | $115.7K | 0.00% | +100+0.3% | Added |
| LPL Financial LLC | 32,472 | $101.3K | 0.00% | −10,008−23.6% | Reduced |
| UBS Group AG | 32,170 | $100.4K | 0.00% | −6,050−15.8% | Reduced |
| Cetera Advisor Networks LLC | 23,526 | $73.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,122 | $72.1K | 0.00% | −1,972−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,022 | $71.8K | 0.00% | +23,022 | New |
| Sigma Planning Corp | 19,620 | $61.2K | 0.00% | +585+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 14,400 | $44.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,000 | $43.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,450 | $39.0K | 0.00% | −1,875−13.1% | Reduced |
| Belpointe Asset Management LLC | 12,332 | $38.5K | 0.00% | +12,332 | New |
| Moisand Fitzgerald Tamayo, LLC | 11,907 | $37.2K | 0.01% | +394+3.4% | Added |
| Northern Trust Corp | 11,319 | $35.3K | 0.00% | −1,707−13.1% | Reduced |
| Jane Street Group, LLC | 11,283 | $35.2K | 0.00% | −12,986−53.5% | Reduced |
| AE Wealth Management LLC | 11,141 | $34.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,901 | $34.0K | 0.00% | +10,901 | New |
| Ameritas Advisory Services, LLC | 10,456 | $32.6K | 0.00% | +10,456 | New |
| Alerus Financial NA | 10,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,400 | $26.2K | 0.00% | +4,400+110.0% | Added |
| Wells Fargo & Company | 7,153 | $22.3K | 0.00% | −3,862−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,054 | $19.0K | 0.00% | −2,944−32.7% | Reduced |
| IFP Advisors, Inc | 2,528 | $18.0K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 5,700 | $17.8K | 0.01% | +5,700 | New |
| Sound Income Strategies, LLC | 3,636 | $11.3K | 0.00% | +124+3.5% | Added |
| Hexagon Capital Partners LLC | 3,100 | $9.67K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,025 | $6.32K | 0.00% | +2,025 | New |
| Tower Research Capital LLC (TRC) | 1,822 | $6.00K | 0.00% | +287+18.7% | Added |
| Bank of America Corp | 1,857 | $5.79K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,867 | $5.00K | 0.00% | +109+6.2% | Added |
| BDO Wealth Advisors, LLC | 1,378 | $4.30K | 0.00% | −3,000−68.5% | Reduced |
| Focused Wealth Management, Inc | 1,181 | $3.69K | 0.00% | +39+3.4% | Added |
| Godsey & Gibb Associates | 1,100 | $3.43K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,041 | $3.25K | 0.00% | +1,041 | New |
| Money Concepts Capital Corp | 662 | $2.06K | 0.00% | +662 | New |
| JPMorgan Chase & Co | 233 | $1.00K | 0.00% | +233 | New |
| Farther Finance Advisors, LLC | 283 | $883 | 0.00% | +283 | New |
| AdvisorNet Financial, Inc | 90 | $281 | 0.00% | +3+3.4% | Added |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,812−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −923−100.0% | Sold out |