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, Q1 2023
Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2023. 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
- 54
- +3 vs. Q4 2022
- Shares held
- 2.49M
- −183.8K (−6.9%) vs. Q4 2022
- Total value
- $7.87M
- −$481.5K (−5.8%) vs. Q4 2022
- New holders
- 8
- 16 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 336,098 | $1.07M | 0.00% | +10,673+3.3% | Added |
| Two Sigma Advisers, LP | 262,973 | $831.0K | 0.00% | −3,400−1.3% | Reduced |
| BlackRock Inc. | 240,155 | $758.9K | 0.00% | −62,940−20.8% | Reduced |
| Two Sigma Investments, LP | 207,770 | $656.6K | 0.00% | +32,297+18.4% | Added |
| Millennium Management LLC | 156,310 | $494.0K | 0.00% | −292,696−65.2% | Reduced |
| Moloney Securities Asset Management, LLC | 149,715 | $473.1K | 0.09% | −5,985−3.8% | Reduced |
| International Assets Investment Management, LLC | 120,653 | $381.3K | 0.06% | +120,653 | New |
| Commonwealth Equity Services, LLC | 97,080 | $306.0K | 0.00% | −4,415−4.3% | Reduced |
| Citadel Advisors LLC | 83,551 | $264.0K | 0.00% | −51,095−37.9% | Reduced |
| Virtu Financial LLC | 67,374 | $213.0K | 0.02% | +67,374 | New |
| Rockefeller Capital Management L.P. | 61,626 | $194.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 58,368 | $184.4K | 0.01% | +1,171+2.0% | Added |
| Morgan Stanley | 57,228 | $180.8K | 0.00% | +8,781+18.1% | Added |
| Virtus ETF Advisers LLC | 56,821 | $179.6K | 0.10% | −9,584−14.4% | Reduced |
| Cowen Prime Advisors LLC | 56,212 | $173.0K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,541 | $131.0K | 0.00% | −5,085−10.9% | Reduced |
| Creative Planning | 36,980 | $116.9K | 0.00% | −100−0.3% | Reduced |
| Jane Street Group, LLC | 35,255 | $111.4K | 0.00% | +23,972+212.5% | Added |
| LPL Financial LLC | 31,206 | $98.6K | 0.00% | −1,266−3.9% | Reduced |
| UBS Group AG | 28,649 | $90.5K | 0.00% | −3,521−10.9% | Reduced |
| Cetera Advisor Networks LLC | 23,526 | $74.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,122 | $73.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,955 | $69.4K | 0.00% | −1,067−4.6% | Reduced |
| United Asset Strategies, Inc. | 20,198 | $63.8K | 0.01% | +20,198 | New |
| Jump Financial, LLC | 19,700 | $62.3K | 0.00% | +19,700 | New |
| Sigma Planning Corp | 19,697 | $62.2K | 0.00% | +77+0.4% | Added |
| Quadrature Capital Ltd | 16,487 | $52.3K | 0.00% | −39,618−70.6% | Reduced |
| Stratos Wealth Partners, LTD. | 14,378 | $45.4K | 0.00% | +378+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 13,800 | $43.6K | 0.00% | −600−4.2% | Reduced |
| Belpointe Asset Management LLC | 12,332 | $39.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38.8K | 0.01% | +370+3.1% | Added |
| Northern Trust Corp | 11,511 | $36.4K | 0.00% | +192+1.7% | Added |
| Susquehanna International Group, LLP | 11,166 | $35.3K | 0.00% | +11,166 | New |
| Cetera Advisors LLC | 10,930 | $34.5K | 0.00% | +29+0.3% | Added |
| AE Wealth Management LLC | 10,741 | $33.9K | 0.00% | −400−3.6% | Reduced |
| Alerus Financial NA | 10,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,863 | $28.0K | 0.00% | +7,041+386.4% | Added |
| Wells Fargo & Company | 8,003 | $25.3K | 0.00% | +850+11.9% | Added |
| Ameritas Advisory Services, LLC | 6,504 | $20.6K | 0.00% | −3,952−37.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,729 | $18.1K | 0.00% | −325−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,000 | $12.6K | 0.00% | −4,400−52.4% | Reduced |
| FNY Investment Advisers, LLC | 4,100 | $12.0K | 0.01% | +4,100 | New |
| Hexagon Capital Partners LLC | 3,100 | $9.80K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Bank of America Corp | 1,857 | $5.87K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,748 | $5.53K | 0.00% | −1,888−51.9% | Reduced |
| BDO Wealth Advisors, LLC | 1,378 | $4.36K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,217 | $3.85K | 0.00% | +36+3.0% | Added |
| Godsey & Gibb Associates | 1,100 | $3.48K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,085 | $3.43K | 0.00% | −940−46.4% | Reduced |
| JPMorgan Chase & Co | 579 | $2.00K | 0.00% | +346+148.5% | Added |
| Assetmark, Inc | 300 | $948 | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 292 | $922 | 0.00% | +9+3.2% | Added |
| AdvisorNet Financial, Inc | 93 | $294 | 0.00% | +3+3.3% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |