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 |
|---|---|---|---|---|---|
| Voisard Asset Management Group, Inc. | 37 | $109 | 0.00% | +37 | New |
| Citigroup Inc | 86 | $253 | 0.00% | −4−4.4% | Reduced |
| Qube Research & Technologies Ltd | 144 | $423 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 191 | $562 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 351 | $1.02K | 0.00% | +15+4.5% | Added |
| Wells Fargo & Company | 502 | $1.48K | 0.00% | +1+0.2% | Added |
| Cypress Capital, LLC | 850 | $2.50K | 0.00% | +850 | New |
| CoreCap Advisors, LLC | 1,041 | $3.06K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,057 | $3.11K | 0.00% | −4,000−79.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,849 | $5.44K | 0.00% | +45+2.5% | Added |
| CIBC Private Wealth Group, LLC | 2,500 | $7.47K | 0.00% | +2,500 | New |
| Hexagon Capital Partners LLC | 3,100 | $9.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,461 | $10.2K | 0.00% | +3,267+1,684.0% | Added |
| US Bancorp | 4,114 | $12.1K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13.8K | 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 |
| AE Wealth Management LLC | 10,520 | $30.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,855 | $35.0K | 0.00% | +144+1.2% | Added |
| Stratos Wealth Partners, LTD. | 12,500 | $36.8K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $39.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,298 | $47.9K | 0.00% | −18,601−53.3% | Reduced |
| First National Bank | 18,058 | $53.1K | 0.04% | +18,058 | New |
| Raymond James & Associates | 18,422 | $54.2K | 0.00% | −42−0.2% | Reduced |
| Sigma Planning Corp | 20,207 | $59.4K | 0.00% | +6,682+49.4% | Added |
| LPL Financial LLC | 27,048 | $79.5K | 0.00% | +250+0.9% | Added |
| Creative Planning | 34,737 | $102.1K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 37,640 | $110.7K | 0.03% | −8,760−18.9% | Reduced |
| Royal Bank of Canada | 37,600 | $111.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,165 | $132.8K | 0.00% | +70.0% | Added |
| International Assets Investment Management, LLC | 51,520 | $151.5K | 0.01% | −10,000−16.3% | Reduced |
| Kingsview Wealth Management, LLC | 55,425 | $162.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,573 | $163.4K | 0.00% | +42,956+340.5% | Added |
| Great West Life Assurance Co | 57,288 | $169.0K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 72,173 | $212.2K | 0.21% | −12,953−15.2% | Reduced |
| Commonwealth Equity Services, LLC | 92,329 | $271.0K | 0.00% | +411+0.4% | Added |
| Millennium Management LLC | 123,008 | $361.6K | 0.00% | −8,116−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,309 | $412.5K | 0.00% | +4,322+3.2% | Added |
| Moloney Securities Asset Management, LLC | 145,581 | $428.0K | 0.06% | +2,078+1.4% | Added |
| Virtus ETF Advisers LLC | 159,850 | $470.0K | 0.23% | +42,254+35.9% | Added |
| BlackRock Inc. | 206,398 | $606.8K | 0.00% | −9,783−4.5% | Reduced |
| Legal & General Group Plc | 497,351 | $1.46M | 0.00% | +78,100+18.6% | Added |
| Two Sigma Investments, LP | 537,596 | $1.58M | 0.00% | +24,538+4.8% | Added |
| Two Sigma Advisers, LP | 862,113 | $2.53M | 0.01% | +414,200+92.5% | Added |
| 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 |