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