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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 93 | $294 | 0.00% | +3+3.3% | Added |
| Farther Finance Advisors, LLC | 292 | $922 | 0.00% | +9+3.2% | Added |
| Assetmark, Inc | 300 | $948 | 0.00% | +300 | New |
| JPMorgan Chase & Co | 579 | $2.00K | 0.00% | +346+148.5% | Added |
| Advisory Services Network, LLC | 1,085 | $3.43K | 0.00% | −940−46.4% | Reduced |
| Godsey & Gibb Associates | 1,100 | $3.48K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,217 | $3.85K | 0.00% | +36+3.0% | Added |
| BDO Wealth Advisors, LLC | 1,378 | $4.36K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,748 | $5.53K | 0.00% | −1,888−51.9% | Reduced |
| Bank of America Corp | 1,857 | $5.87K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Hexagon Capital Partners LLC | 3,100 | $9.80K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,100 | $12.0K | 0.01% | +4,100 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $12.6K | 0.00% | −4,400−52.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,729 | $18.1K | 0.00% | −325−5.4% | Reduced |
| Ameritas Advisory Services, LLC | 6,504 | $20.6K | 0.00% | −3,952−37.8% | Reduced |
| Wells Fargo & Company | 8,003 | $25.3K | 0.00% | +850+11.9% | Added |
| Tower Research Capital LLC (TRC) | 8,863 | $28.0K | 0.00% | +7,041+386.4% | Added |
| Alerus Financial NA | 10,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,741 | $33.9K | 0.00% | −400−3.6% | Reduced |
| Cetera Advisors LLC | 10,930 | $34.5K | 0.00% | +29+0.3% | Added |
| Susquehanna International Group, LLP | 11,166 | $35.3K | 0.00% | +11,166 | New |
| Northern Trust Corp | 11,511 | $36.4K | 0.00% | +192+1.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38.8K | 0.01% | +370+3.1% | Added |
| Belpointe Asset Management LLC | 12,332 | $39.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,800 | $43.6K | 0.00% | −600−4.2% | Reduced |
| Stratos Wealth Partners, LTD. | 14,378 | $45.4K | 0.00% | +378+2.7% | Added |
| Quadrature Capital Ltd | 16,487 | $52.3K | 0.00% | −39,618−70.6% | Reduced |
| Sigma Planning Corp | 19,697 | $62.2K | 0.00% | +77+0.4% | Added |
| Jump Financial, LLC | 19,700 | $62.3K | 0.00% | +19,700 | New |
| United Asset Strategies, Inc. | 20,198 | $63.8K | 0.01% | +20,198 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,955 | $69.4K | 0.00% | −1,067−4.6% | Reduced |
| Raymond James & Associates | 23,122 | $73.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,526 | $74.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,649 | $90.5K | 0.00% | −3,521−10.9% | Reduced |
| LPL Financial LLC | 31,206 | $98.6K | 0.00% | −1,266−3.9% | Reduced |
| Jane Street Group, LLC | 35,255 | $111.4K | 0.00% | +23,972+212.5% | Added |
| Creative Planning | 36,980 | $116.9K | 0.00% | −100−0.3% | Reduced |
| Great West Life Assurance Co | 41,541 | $131.0K | 0.00% | −5,085−10.9% | Reduced |
| Cowen Prime Advisors LLC | 56,212 | $173.0K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 56,821 | $179.6K | 0.10% | −9,584−14.4% | Reduced |
| Morgan Stanley | 57,228 | $180.8K | 0.00% | +8,781+18.1% | Added |
| Kingsview Wealth Management, LLC | 58,368 | $184.4K | 0.01% | +1,171+2.0% | Added |
| Rockefeller Capital Management L.P. | 61,626 | $194.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 67,374 | $213.0K | 0.02% | +67,374 | New |
| Citadel Advisors LLC | 83,551 | $264.0K | 0.00% | −51,095−37.9% | Reduced |
| Commonwealth Equity Services, LLC | 97,080 | $306.0K | 0.00% | −4,415−4.3% | Reduced |
| International Assets Investment Management, LLC | 120,653 | $381.3K | 0.06% | +120,653 | New |
| Moloney Securities Asset Management, LLC | 149,715 | $473.1K | 0.09% | −5,985−3.8% | Reduced |
| Millennium Management LLC | 156,310 | $494.0K | 0.00% | −292,696−65.2% | Reduced |
| Two Sigma Investments, LP | 207,770 | $656.6K | 0.00% | +32,297+18.4% | Added |
| BlackRock Inc. | 240,155 | $758.9K | 0.00% | −62,940−20.8% | Reduced |
| Two Sigma Advisers, LP | 262,973 | $831.0K | 0.00% | −3,400−1.3% | Reduced |
| Legal & General Group Plc | 336,098 | $1.07M | 0.00% | +10,673+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 |