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, Q3 2023
Institutional positions in Oxford Square Capital Corp. as of Sep 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
- 51
- +4 vs. Q2 2023
- Shares held
- 3.86M
- −108.7K (−2.7%) vs. Q2 2023
- Total value
- $11.6M
- +$1.10M (+10.4%) vs. Q2 2023
- New holders
- 7
- 21 more added
- Sold out
- 3
- 13 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 582,813 | $1.75M | 0.00% | +235,151+67.6% | Added |
| Two Sigma Advisers, LP | 561,073 | $1.69M | 0.00% | +32,400+6.1% | Added |
| Two Sigma Investments, LP | 515,486 | $1.55M | 0.00% | +2,200+0.4% | Added |
| Legal & General Group Plc | 373,825 | $1.13M | 0.00% | +13,804+3.8% | Added |
| Marshall Wace, LLP | 303,568 | $913.7K | 0.00% | +65,346+27.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,339 | $509.7K | 0.00% | +24,519+16.9% | Added |
| BlackRock Inc. | 157,994 | $475.6K | 0.00% | −69,865−30.7% | Reduced |
| Moloney Securities Asset Management, LLC | 136,247 | $410.1K | 0.07% | −18,383−11.9% | Reduced |
| International Assets Investment Management, LLC | 119,553 | $358.7K | 0.05% | +3,000+2.6% | Added |
| Virtus ETF Advisers LLC | 116,717 | $351.3K | 0.21% | +54,949+89.0% | Added |
| Commonwealth Equity Services, LLC | 98,471 | $296.0K | 0.00% | +1,626+1.7% | Added |
| Cubist Systematic Strategies, LLC | 75,161 | $226.2K | 0.00% | +75,161 | New |
| Kingsview Wealth Management, LLC | 58,368 | $175.7K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 56,862 | $171.2K | 0.00% | −43,250−43.2% | Reduced |
| Great West Life Assurance Co | 53,965 | $163.0K | 0.00% | +11,123+26.0% | Added |
| Morgan Stanley | 45,427 | $136.7K | 0.00% | −3,079−6.3% | Reduced |
| Eagle Global Advisors LLC | 44,815 | $134.9K | 0.01% | +44,815 | New |
| Creative Planning | 34,737 | $104.6K | 0.00% | −2,243−6.1% | Reduced |
| LPL Financial LLC | 28,732 | $86.5K | 0.00% | +243+0.9% | Added |
| UBS Group AG | 26,970 | $81.2K | 0.00% | +6,637+32.6% | Added |
| Hunting Hill Global Capital, LLC | 24,728 | $74.4K | 0.04% | −204,023−89.2% | Reduced |
| Stratos Wealth Partners, LTD. | 24,594 | $74.0K | 0.00% | +7,416+43.2% | Added |
| Cetera Advisor Networks LLC | 23,526 | $70.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,409 | $58.4K | 0.00% | +5,939+44.1% | Added |
| Csenge Advisory Group | 19,089 | $57.5K | 0.00% | +19,089 | New |
| Raymond James & Associates | 18,422 | $55.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,650 | $50.1K | 0.01% | −46,653−73.7% | Reduced |
| Northern Trust Corp | 14,684 | $44.2K | 0.00% | −341−2.3% | Reduced |
| Sigma Planning Corp | 13,932 | $41.9K | 0.00% | −997−6.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | $39.6K | 0.01% | +457+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,584 | $38.0K | 0.00% | +12,584 | New |
| Royal Bank of Canada | 11,800 | $36.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,051 | $33.3K | 0.00% | −255,706−95.9% | Reduced |
| Cetera Advisors LLC | 10,930 | $32.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,747 | $32.3K | 0.00% | +6+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 10,500 | $31.6K | 0.00% | −3,100−22.8% | Reduced |
| Alerus Financial NA | 10,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,008 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,827 | $23.6K | 0.00% | +10.0% | Added |
| Cary Street Partner Investment Advisory LLC | 5,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,204 | $12.7K | 0.00% | +2,200+109.8% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $9.33K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,291 | $3.89K | 0.00% | +29+2.3% | Added |
| Bank of America Corp | 1,057 | $3.18K | 0.00% | −800−43.1% | Reduced |
| Simplex Trading, LLC | 815 | $2.00K | 0.00% | +815 | New |
| Flaharty Asset Management, LLC | 500 | $1.50K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 313 | $942 | 0.00% | +11+3.6% | Added |
| JPMorgan Chase & Co | 188 | $566 | 0.00% | −391−67.5% | Reduced |
| Qube Research & Technologies Ltd | 144 | $433 | 0.00% | +144 | New |
| AdvisorNet Financial, Inc | 99 | $297 | 0.00% | +3+3.1% | Added |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −61,626−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |