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, Q1 2024
Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2024. 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
- 48
- −4 vs. Q4 2023
- Shares held
- 3.14M
- −605.5K (−16.2%) vs. Q4 2023
- Total value
- $9.94M
- −$764.8K (−7.1%) vs. Q4 2023
- New holders
- 8
- 13 more added
- Sold out
- 12
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 513,058 | $1.63M | 0.00% | +10,102+2.0% | Added |
| Two Sigma Advisers, LP | 447,913 | $1.42M | 0.00% | −7,500−1.6% | Reduced |
| Legal & General Group Plc | 419,251 | $1.33M | 0.00% | +15,089+3.7% | Added |
| BlackRock Inc. | 216,181 | $685.3K | 0.00% | +26,189+13.8% | Added |
| Moloney Securities Asset Management, LLC | 143,503 | $454.9K | 0.07% | +2,839+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 135,987 | $431.1K | 0.00% | −33,156−19.6% | Reduced |
| Quadrature Capital Ltd | 133,168 | $422.1K | 0.01% | +48,717+57.7% | Added |
| Millennium Management LLC | 131,124 | $415.7K | 0.00% | −381,677−74.4% | Reduced |
| Virtus ETF Advisers LLC | 117,596 | $372.8K | 0.20% | +27,120+30.0% | Added |
| Commonwealth Equity Services, LLC | 91,918 | $291.0K | 0.00% | −8,130−8.1% | Reduced |
| Silverberg Bernstein Capital Management LLC | 85,126 | $269.8K | 0.26% | −533−0.6% | Reduced |
| Marshall Wace, LLP | 61,942 | $196.4K | 0.00% | −162,339−72.4% | Reduced |
| International Assets Investment Management, LLC | 61,520 | $193.2K | 0.02% | −58,033−48.5% | Reduced |
| Great West Life Assurance Co | 57,288 | $182.0K | 0.00% | +10,368+22.1% | Added |
| Kingsview Wealth Management, LLC | 55,425 | $175.7K | 0.00% | −2,943−5.0% | Reduced |
| Founders Financial Alliance, LLC | 46,400 | $147.1K | 0.04% | +46,400 | New |
| Morgan Stanley | 45,158 | $143.2K | 0.00% | −1,231−2.7% | Reduced |
| Eagle Global Advisors LLC | 44,815 | $142.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,083 | $130.2K | 0.00% | +41,083 | New |
| Royal Bank of Canada | 37,600 | $119.0K | 0.00% | −1,786−4.5% | Reduced |
| Cetera Investment Advisers | 34,899 | $110.6K | 0.00% | +34,899 | New |
| Creative Planning | 34,737 | $110.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,798 | $85.0K | 0.00% | −338−1.2% | Reduced |
| Raymond James & Associates | 18,464 | $58.5K | 0.00% | +42+0.2% | Added |
| XTX Topco Ltd | 16,682 | $52.9K | 0.01% | +16,682 | New |
| Sigma Planning Corp | 13,525 | $42.9K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $42.2K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 12,957 | $41.1K | 0.00% | −1,727−11.8% | Reduced |
| UBS Group AG | 12,617 | $40.0K | 0.00% | −18,667−59.7% | Reduced |
| Stratos Wealth Partners, LTD. | 12,500 | $39.6K | 0.00% | −1,266−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,711 | $37.0K | 0.00% | +370+3.3% | Added |
| AE Wealth Management LLC | 10,520 | $33.3K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,057 | $16.0K | 0.00% | +4,000+378.4% | Added |
| Gilliland Jeter Wealth Management LLC | 4,700 | $14.9K | 0.01% | +4,700 | New |
| US Bancorp | 4,114 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $9.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,804 | $5.72K | 0.00% | +1,600+784.3% | Added |
| CoreCap Advisors, LLC | 1,041 | $3.30K | 0.00% | +1,041 | New |
| FNY Investment Advisers, LLC | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 701 | $2.22K | 0.00% | −23,266−97.1% | Reduced |
| Wells Fargo & Company | 501 | $1.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 336 | $1.05K | 0.00% | +12+3.7% | Added |
| JPMorgan Chase & Co | 194 | $615 | 0.00% | −91−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 191 | $605 | 0.00% | +41+27.3% | Added |
| Qube Research & Technologies Ltd | 144 | $456 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 90 | $285 | 0.00% | +90 | New |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,478−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,842−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,125−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,370−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |