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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Citigroup Inc | 90 | $285 | 0.00% | +90 | New |
| Qube Research & Technologies Ltd | 144 | $456 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 191 | $605 | 0.00% | +41+27.3% | Added |
| JPMorgan Chase & Co | 194 | $615 | 0.00% | −91−31.9% | Reduced |
| Farther Finance Advisors, LLC | 336 | $1.05K | 0.00% | +12+3.7% | Added |
| Wells Fargo & Company | 501 | $1.59K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 701 | $2.22K | 0.00% | −23,266−97.1% | Reduced |
| FNY Investment Advisers, LLC | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,041 | $3.30K | 0.00% | +1,041 | New |
| Advisor Group Holdings, Inc. | 1,804 | $5.72K | 0.00% | +1,600+784.3% | Added |
| Hexagon Capital Partners LLC | 3,100 | $9.83K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,114 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4,700 | $14.9K | 0.01% | +4,700 | New |
| Bank of America Corp | 5,057 | $16.0K | 0.00% | +4,000+378.4% | Added |
| Alerus Financial NA | 10,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,520 | $33.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,711 | $37.0K | 0.00% | +370+3.3% | Added |
| Stratos Wealth Partners, LTD. | 12,500 | $39.6K | 0.00% | −1,266−9.2% | Reduced |
| UBS Group AG | 12,617 | $40.0K | 0.00% | −18,667−59.7% | Reduced |
| Csenge Advisory Group | 12,957 | $41.1K | 0.00% | −1,727−11.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $42.2K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,525 | $42.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,682 | $52.9K | 0.01% | +16,682 | New |
| Raymond James & Associates | 18,464 | $58.5K | 0.00% | +42+0.2% | Added |
| LPL Financial LLC | 26,798 | $85.0K | 0.00% | −338−1.2% | Reduced |
| Creative Planning | 34,737 | $110.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,899 | $110.6K | 0.00% | +34,899 | New |
| Royal Bank of Canada | 37,600 | $119.0K | 0.00% | −1,786−4.5% | Reduced |
| Citadel Advisors LLC | 41,083 | $130.2K | 0.00% | +41,083 | New |
| Eagle Global Advisors LLC | 44,815 | $142.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 45,158 | $143.2K | 0.00% | −1,231−2.7% | Reduced |
| Founders Financial Alliance, LLC | 46,400 | $147.1K | 0.04% | +46,400 | New |
| Kingsview Wealth Management, LLC | 55,425 | $175.7K | 0.00% | −2,943−5.0% | Reduced |
| Great West Life Assurance Co | 57,288 | $182.0K | 0.00% | +10,368+22.1% | Added |
| International Assets Investment Management, LLC | 61,520 | $193.2K | 0.02% | −58,033−48.5% | Reduced |
| Marshall Wace, LLP | 61,942 | $196.4K | 0.00% | −162,339−72.4% | Reduced |
| Silverberg Bernstein Capital Management LLC | 85,126 | $269.8K | 0.26% | −533−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,918 | $291.0K | 0.00% | −8,130−8.1% | Reduced |
| Virtus ETF Advisers LLC | 117,596 | $372.8K | 0.20% | +27,120+30.0% | Added |
| Millennium Management LLC | 131,124 | $415.7K | 0.00% | −381,677−74.4% | Reduced |
| Quadrature Capital Ltd | 133,168 | $422.1K | 0.01% | +48,717+57.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 135,987 | $431.1K | 0.00% | −33,156−19.6% | Reduced |
| Moloney Securities Asset Management, LLC | 143,503 | $454.9K | 0.07% | +2,839+2.0% | Added |
| BlackRock Inc. | 216,181 | $685.3K | 0.00% | +26,189+13.8% | Added |
| Legal & General Group Plc | 419,251 | $1.33M | 0.00% | +15,089+3.7% | Added |
| Two Sigma Advisers, LP | 447,913 | $1.42M | 0.00% | −7,500−1.6% | Reduced |
| Two Sigma Investments, LP | 513,058 | $1.63M | 0.00% | +10,102+2.0% | Added |
| 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 |