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.
Q4 2023 vs. Q3 2023
How the institutions holding Oxford Square Capital Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 51 | 52 | +1 |
| Shares | 3.86M | 3.74M | −119.0K (−3.1%) |
| Value | $11.6M | $10.7M | −$917.8K (−7.9%) |
New holders (11)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 95,478 | $273.1K | 0.00% |
| Silverberg Bernstein Capital Management LLC | 85,659 | $245.0K | 0.23% |
| D. E. Shaw & Co., Inc. | 31,842 | $91.1K | 0.00% |
| Cape Investment Advisory, Inc. | 23,967 | $68.5K | 0.03% |
| Two Sigma Securities, LLC | 14,552 | $41.6K | 0.00% |
| US Bancorp | 4,114 | $11.8K | 0.00% |
| FNY Investment Advisers, LLC | 1,200 | $3.00K | 0.00% |
| Financial Management Professionals, Inc. | 725 | $2.00K | 0.00% |
| Advisory Services Network, LLC | 310 | $887 | 0.00% |
| BNP Paribas Arbitrage, SA | 150 | $429 | 0.00% |
| Group One Trading, L.P. | 1 | $3 | 0.00% |
Sold out (10)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Hunting Hill Global Capital, LLC | 24,728 | $74.4K |
| Citadel Advisors LLC | 19,409 | $58.4K |
| XTX Topco Ltd | 16,650 | $50.1K |
| Northern Trust Corp | 14,684 | $44.2K |
| Susquehanna International Group, LLP | 11,051 | $33.3K |
| Schonfeld Strategic Advisors LLC | 10,500 | $31.6K |
| CWM, LLC | 8,008 | $24.0K |
| Cary Street Partner Investment Advisory LLC | 5,000 | $15.1K |
| The PNC Financial Services Group, Inc. | 4,000 | $12.0K |
| Flaharty Asset Management, LLC | 500 | $1.50K |