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, Q2 2024
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 45
- −3 vs. Q1 2024
- Shares held
- 3.42M
- +280.9K (+9.0%) vs. Q1 2024
- Total value
- $10.0M
- +$61.4K (+0.6%) vs. Q1 2024
- New holders
- 6
- 16 more added
- Sold out
- 9
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 862,113 | $2.53M | 0.01% | +414,200+92.5% | Added |
| Two Sigma Investments, LP | 537,596 | $1.58M | 0.00% | +24,538+4.8% | Added |
| Legal & General Group Plc | 497,351 | $1.46M | 0.00% | +78,100+18.6% | Added |
| BlackRock Inc. | 206,398 | $606.8K | 0.00% | −9,783−4.5% | Reduced |
| Virtus ETF Advisers LLC | 159,850 | $470.0K | 0.23% | +42,254+35.9% | Added |
| Moloney Securities Asset Management, LLC | 145,581 | $428.0K | 0.06% | +2,078+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,309 | $412.5K | 0.00% | +4,322+3.2% | Added |
| Millennium Management LLC | 123,008 | $361.6K | 0.00% | −8,116−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 92,329 | $271.0K | 0.00% | +411+0.4% | Added |
| Silverberg Bernstein Capital Management LLC | 72,173 | $212.2K | 0.21% | −12,953−15.2% | Reduced |
| Great West Life Assurance Co | 57,288 | $169.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,573 | $163.4K | 0.00% | +42,956+340.5% | Added |
| Kingsview Wealth Management, LLC | 55,425 | $162.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 51,520 | $151.5K | 0.01% | −10,000−16.3% | Reduced |
| Morgan Stanley | 45,165 | $132.8K | 0.00% | +70.0% | Added |
| Royal Bank of Canada | 37,600 | $111.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 37,640 | $110.7K | 0.03% | −8,760−18.9% | Reduced |
| Creative Planning | 34,737 | $102.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,048 | $79.5K | 0.00% | +250+0.9% | Added |
| Sigma Planning Corp | 20,207 | $59.4K | 0.00% | +6,682+49.4% | Added |
| Raymond James & Associates | 18,422 | $54.2K | 0.00% | −42−0.2% | Reduced |
| First National Bank | 18,058 | $53.1K | 0.04% | +18,058 | New |
| Cetera Investment Advisers | 16,298 | $47.9K | 0.00% | −18,601−53.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $39.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,500 | $36.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,855 | $35.0K | 0.00% | +144+1.2% | Added |
| AE Wealth Management LLC | 10,520 | $30.9K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $29.4K | 0.02% | +10,000 | New |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,114 | $12.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,461 | $10.2K | 0.00% | +3,267+1,684.0% | Added |
| Hexagon Capital Partners LLC | 3,100 | $9.11K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $7.47K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 1,849 | $5.44K | 0.00% | +45+2.5% | Added |
| Bank of America Corp | 1,057 | $3.11K | 0.00% | −4,000−79.1% | Reduced |
| CoreCap Advisors, LLC | 1,041 | $3.06K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 850 | $2.50K | 0.00% | +850 | New |
| Wells Fargo & Company | 502 | $1.48K | 0.00% | +1+0.2% | Added |
| Farther Finance Advisors, LLC | 351 | $1.02K | 0.00% | +15+4.5% | Added |
| BNP Paribas Arbitrage, SA | 191 | $562 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 144 | $423 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 86 | $253 | 0.00% | −4−4.4% | Reduced |
| Voisard Asset Management Group, Inc. | 37 | $109 | 0.00% | +37 | New |
| Strategic Financial Concepts, LLC | 15,000 | – | – | +15,000 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −133,168−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,942−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,083−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,682−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |