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.
Q2 2023 vs. Q1 2023
How the institutions holding Oxford Square Capital Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 54 | 49 | −5 |
| Shares | 2.49M | 4.05M | +1.56M (+62.5%) |
| Value | $7.87M | $10.7M | +$2.86M (+36.4%) |
New holders (6)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 238,222 | $631.3K | 0.00% |
| Hunting Hill Global Capital, LLC | 228,751 | $606.2K | 0.36% |
| XTX Topco Ltd | 63,303 | $167.8K | 0.03% |
| Two Sigma Securities, LLC | 18,238 | $48.3K | 0.00% |
| CWM, LLC | 8,008 | $21.0K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 5,000 | $13.3K | 0.00% |
Sold out (11)
Institutions that held Oxford Square Capital Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Virtu Financial LLC | 67,374 | $213.0K |
| Jane Street Group, LLC | 35,255 | $111.4K |
| United Asset Strategies, Inc. | 20,198 | $63.8K |
| Jump Financial, LLC | 19,700 | $62.3K |
| Belpointe Asset Management LLC | 12,332 | $39.0K |
| Tower Research Capital LLC (TRC) | 8,863 | $28.0K |
| Ameritas Advisory Services, LLC | 6,504 | $20.6K |
| FNY Investment Advisers, LLC | 4,100 | $12.0K |
| Sound Income Strategies, LLC | 1,748 | $5.53K |
| Advisory Services Network, LLC | 1,085 | $3.43K |
| Assetmark, Inc | 300 | $948 |