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.
Q1 2024 vs. Q4 2023
How the institutions holding Oxford Square Capital Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 52 | 48 | −4 |
| Shares | 3.74M | 3.14M | −605.5K (−16.2%) |
| Value | $10.7M | $9.94M | −$764.8K (−7.1%) |
New holders (8)
Institutions that held Oxford Square Capital Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Founders Financial Alliance, LLC | 46,400 | $147.1K | 0.04% |
| Citadel Advisors LLC | 41,083 | $130.2K | 0.00% |
| Cetera Investment Advisers | 34,899 | $110.6K | 0.00% |
| XTX Topco Ltd | 16,682 | $52.9K | 0.01% |
| Gilliland Jeter Wealth Management LLC | 4,700 | $14.9K | 0.01% |
| CoreCap Advisors, LLC | 1,041 | $3.30K | 0.00% |
| Citigroup Inc | 90 | $285 | 0.00% |
| FMR LLC | 1 | $3 | 0.00% |
Sold out (12)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Squarepoint Ops LLC | 95,478 | $273.1K |
| D. E. Shaw & Co., Inc. | 31,842 | $91.1K |
| Cetera Advisor Networks LLC | 22,125 | $63.3K |
| Cubist Systematic Strategies, LLC | 16,370 | $46.8K |
| Two Sigma Securities, LLC | 14,552 | $41.6K |
| Cetera Advisors LLC | 10,930 | $31.3K |
| Focused Wealth Management, Inc | 1,337 | $3.82K |
| Financial Management Professionals, Inc. | 725 | $2.00K |
| Simplex Trading, LLC | 463 | $1.00K |
| Advisory Services Network, LLC | 310 | $887 |
| AdvisorNet Financial, Inc | 102 | $292 |
| Group One Trading, L.P. | 1 | $3 |