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, Q4 2023
Institutional positions in Oxford Square Capital Corp. as of Dec 31, 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
- 52
- +1 vs. Q3 2023
- Shares held
- 3.74M
- −119.0K (−3.1%) vs. Q3 2023
- Total value
- $10.7M
- −$917.8K (−7.9%) vs. Q3 2023
- New holders
- 11
- 13 more added
- Sold out
- 10
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 512,801 | $1.47M | 0.00% | −70,012−12.0% | Reduced |
| Two Sigma Investments, LP | 502,956 | $1.44M | 0.00% | −12,530−2.4% | Reduced |
| Two Sigma Advisers, LP | 455,413 | $1.30M | 0.00% | −105,660−18.8% | Reduced |
| Legal & General Group Plc | 404,162 | $1.16M | 0.00% | +30,337+8.1% | Added |
| Marshall Wace, LLP | 224,281 | $641.4K | 0.00% | −79,287−26.1% | Reduced |
| BlackRock Inc. | 189,992 | $543.4K | 0.00% | +31,998+20.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,143 | $483.7K | 0.00% | −196−0.1% | Reduced |
| Moloney Securities Asset Management, LLC | 140,664 | $402.3K | 0.06% | +4,417+3.2% | Added |
| International Assets Investment Management, LLC | 119,553 | $341.9K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 100,048 | $286.0K | 0.00% | +1,577+1.6% | Added |
| Squarepoint Ops LLC | 95,478 | $273.1K | 0.00% | +95,478 | New |
| Virtus ETF Advisers LLC | 90,476 | $258.8K | 0.16% | −26,241−22.5% | Reduced |
| Silverberg Bernstein Capital Management LLC | 85,659 | $245.0K | 0.23% | +85,659 | New |
| Quadrature Capital Ltd | 84,451 | $241.5K | 0.00% | +27,589+48.5% | Added |
| Kingsview Wealth Management, LLC | 58,368 | $166.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 46,920 | $134.0K | 0.00% | −7,045−13.1% | Reduced |
| Morgan Stanley | 46,389 | $132.7K | 0.00% | +962+2.1% | Added |
| Eagle Global Advisors LLC | 44,815 | $128.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,386 | $113.0K | 0.00% | +27,586+233.8% | Added |
| Creative Planning | 34,737 | $99.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,842 | $91.1K | 0.00% | +31,842 | New |
| UBS Group AG | 31,284 | $89.5K | 0.00% | +4,314+16.0% | Added |
| LPL Financial LLC | 27,136 | $77.6K | 0.00% | −1,596−5.6% | Reduced |
| Cape Investment Advisory, Inc. | 23,967 | $68.5K | 0.03% | +23,967 | New |
| Cetera Advisor Networks LLC | 22,125 | $63.3K | 0.00% | −1,401−6.0% | Reduced |
| Raymond James & Associates | 18,422 | $52.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,370 | $46.8K | 0.00% | −58,791−78.2% | Reduced |
| Csenge Advisory Group | 14,684 | $42.0K | 0.00% | −4,405−23.1% | Reduced |
| Two Sigma Securities, LLC | 14,552 | $41.6K | 0.00% | +14,552 | New |
| Stratos Wealth Partners, LTD. | 13,766 | $39.4K | 0.00% | −10,828−44.0% | Reduced |
| Sigma Planning Corp | 13,525 | $38.7K | 0.00% | −407−2.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $38.1K | 0.01% | +152+1.2% | Added |
| AE Wealth Management LLC | 10,520 | $32.1K | 0.00% | −227−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,341 | $32.0K | 0.00% | −1,243−9.9% | Reduced |
| Cetera Advisors LLC | 10,930 | $31.3K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,114 | $11.8K | 0.00% | +4,114 | New |
| Hexagon Capital Partners LLC | 3,100 | $8.87K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,337 | $3.82K | 0.00% | +46+3.6% | Added |
| Bank of America Corp | 1,057 | $3.02K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $3.00K | 0.00% | +1,200 | New |
| Financial Management Professionals, Inc. | 725 | $2.00K | 0.00% | +725 | New |
| Wells Fargo & Company | 501 | $1.43K | 0.00% | −7,326−93.6% | Reduced |
| Simplex Trading, LLC | 463 | $1.00K | 0.00% | −352−43.2% | Reduced |
| Farther Finance Advisors, LLC | 324 | $927 | 0.00% | +11+3.5% | Added |
| Advisory Services Network, LLC | 310 | $887 | 0.00% | +310 | New |
| JPMorgan Chase & Co | 285 | $815 | 0.00% | +97+51.6% | Added |
| Advisor Group Holdings, Inc. | 204 | $583 | 0.00% | −4,000−95.1% | Reduced |
| BNP Paribas Arbitrage, SA | 150 | $429 | 0.00% | +150 | New |
| Qube Research & Technologies Ltd | 144 | $412 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 102 | $292 | 0.00% | +3+3.0% | Added |
| Group One Trading, L.P. | 1 | $3 | 0.00% | +1 | New |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −24,728−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,684−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |