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.
Q3 2023 vs. Q2 2023
How the institutions holding Oxford Square Capital Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 2 | 51 | +4 |
| Shares | 4.05M | 76.3K | 3.86M | −108.7K (−2.7%) |
| Value | $10.7M | $202.2K | $11.6M | +$1.10M (+10.4%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 75,161 | $226.2K | 0.00% |
| Eagle Global Advisors LLC | 44,815 | $134.9K | 0.01% |
| Csenge Advisory Group | 19,089 | $57.5K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,584 | $38.0K | 0.00% |
| Simplex Trading, LLC | 815 | $2.00K | 0.00% |
| Flaharty Asset Management, LLC | 500 | $1.50K | 0.00% |
| Qube Research & Technologies Ltd | 144 | $433 | 0.00% |
Sold out (3)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rockefeller Capital Management L.P. | 61,626 | $163.3K |
| Two Sigma Securities, LLC | 18,238 | $48.3K |
| Godsey & Gibb Associates | 200 | $530 |
Not filed for Q3 2023 yet (2)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cowen Prime Advisors LLC | 74,940 | $198.6K |
| BDO Wealth Advisors, LLC | 1,378 | $3.65K |