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, Q2 2023
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 49
- −5 vs. Q1 2023
- Shares held
- 4.05M
- +1.56M (+62.5%) vs. Q1 2023
- Total value
- $10.7M
- +$2.86M (+36.4%) vs. Q1 2023
- New holders
- 6
- 18 more added
- Sold out
- 11
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 528,673 | $1.40M | 0.00% | +265,700+101.0% | Added |
| Two Sigma Investments, LP | 513,286 | $1.36M | 0.00% | +305,516+147.0% | Added |
| Legal & General Group Plc | 360,021 | $957.7K | 0.00% | +23,923+7.1% | Added |
| Millennium Management LLC | 347,662 | $921.3K | 0.00% | +191,352+122.4% | Added |
| Susquehanna International Group, LLP | 266,757 | $706.9K | 0.00% | +255,591+2,289.0% | Added |
| Marshall Wace, LLP | 238,222 | $631.3K | 0.00% | +238,222 | New |
| Hunting Hill Global Capital, LLC | 228,751 | $606.2K | 0.36% | +228,751 | New |
| BlackRock Inc. | 227,859 | $603.8K | 0.00% | −12,296−5.1% | Reduced |
| Moloney Securities Asset Management, LLC | 154,630 | $409.8K | 0.07% | +4,915+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 144,820 | $383.8K | 0.00% | +122,865+559.6% | Added |
| International Assets Investment Management, LLC | 116,553 | $308.9K | 0.04% | −4,100−3.4% | Reduced |
| Quadrature Capital Ltd | 100,112 | $266.3K | 0.01% | +83,625+507.2% | Added |
| Commonwealth Equity Services, LLC | 96,845 | $257.0K | 0.00% | −235−0.2% | Reduced |
| Cowen Prime Advisors LLC | 74,940 | $198.6K | 0.07% | +18,728+33.3% | Added |
| XTX Topco Ltd | 63,303 | $167.8K | 0.03% | +63,303 | New |
| Virtus ETF Advisers LLC | 61,768 | $163.7K | 0.10% | +4,947+8.7% | Added |
| Rockefeller Capital Management L.P. | 61,626 | $163.3K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 58,368 | $154.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 48,506 | $128.5K | 0.00% | −8,722−15.2% | Reduced |
| Great West Life Assurance Co | 42,842 | $114.0K | 0.00% | +1,301+3.1% | Added |
| Creative Planning | 36,980 | $98.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,489 | $75.5K | 0.00% | −2,717−8.7% | Reduced |
| Cetera Advisor Networks LLC | 23,526 | $62.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,333 | $53.9K | 0.00% | −8,316−29.0% | Reduced |
| Raymond James & Associates | 18,422 | $48.8K | 0.00% | −4,700−20.3% | Reduced |
| Two Sigma Securities, LLC | 18,238 | $48.3K | 0.00% | +18,238 | New |
| Stratos Wealth Partners, LTD. | 17,178 | $45.5K | 0.00% | +2,800+19.5% | Added |
| Northern Trust Corp | 15,025 | $39.8K | 0.00% | +3,514+30.5% | Added |
| Sigma Planning Corp | 14,929 | $39.6K | 0.00% | −4,768−24.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,600 | $36.0K | 0.00% | −200−1.4% | Reduced |
| Citadel Advisors LLC | 13,470 | $35.7K | 0.00% | −70,081−83.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 12,709 | $33.7K | 0.01% | +432+3.5% | Added |
| Royal Bank of Canada | 11,800 | $31.0K | 0.00% | +8,800+293.3% | Added |
| Cetera Advisors LLC | 10,930 | $29.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,741 | $28.5K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,008 | $21.0K | 0.00% | +8,008 | New |
| Wells Fargo & Company | 7,826 | $20.7K | 0.00% | −177−2.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,000 | $13.3K | 0.00% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $8.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,004 | $5.31K | 0.00% | −3,725−65.0% | Reduced |
| Bank of America Corp | 1,857 | $4.92K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,378 | $3.65K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,262 | $3.35K | 0.00% | +45+3.7% | Added |
| JPMorgan Chase & Co | 579 | $1.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 302 | $801 | 0.00% | +10+3.4% | Added |
| Godsey & Gibb Associates | 200 | $530 | 0.00% | −900−81.8% | Reduced |
| AdvisorNet Financial, Inc | 96 | $255 | 0.00% | +3+3.2% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,374−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,255−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −20,198−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,863−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |