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.
Q4 2022 vs. Q3 2022
How the institutions holding Oxford Square Capital Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 52 | 52 | 0 |
| Shares | 2.43M | 2.68M | +241.9K (+9.9%) |
| Value | $7.33M | $8.35M | +$1.02M (+13.9%) |
New holders (11)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 61,626 | $192.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 23,022 | $71.8K | 0.00% |
| Belpointe Asset Management LLC | 12,332 | $38.5K | 0.00% |
| Cetera Advisors LLC | 10,901 | $34.0K | 0.00% |
| Ameritas Advisory Services, LLC | 10,456 | $32.6K | 0.00% |
| McElhenny Sheffield Capital Management, LLC | 5,700 | $17.8K | 0.01% |
| Advisory Services Network, LLC | 2,025 | $6.32K | 0.00% |
| CoreCap Advisors, LLC | 1,041 | $3.25K | 0.00% |
| Money Concepts Capital Corp | 662 | $2.06K | 0.00% |
| JPMorgan Chase & Co | 233 | $1.00K | 0.00% |
| Farther Finance Advisors, LLC | 283 | $883 | 0.00% |
Sold out (11)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Capital Investment Advisors, LLC | 66,100 | $199.0K |
| CFO4Life Group, LLC | 30,000 | $90.0K |
| Susquehanna International Group, LLP | 24,812 | $75.0K |
| Jump Financial, LLC | 23,400 | $70.0K |
| Cubist Systematic Strategies, LLC | 16,989 | $51.0K |
| Raymond James Financial Services Advisors, Inc. | 14,148 | $43.0K |
| Davenport & Co LLC | 10,000 | $30.0K |
| First Foundation Advisors | 10,126 | $30.0K |
| Aquatic Capital Management LLC | 5,000 | $15.0K |
| Tradition Wealth Management, LLC | 2,666 | $8.00K |
| Wagner Wealth Management, LLC | 923 | $3.00K |