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