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