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, Q3 2024
Institutional positions in Oxford Square Capital Corp. as of Sep 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
- 46
- +2 vs. Q2 2024
- Shares held
- 4.02M
- +812.1K (+25.3%) vs. Q2 2024
- Total value
- $11.0M
- +$1.60M (+17.0%) vs. Q2 2024
- New holders
- 7
- 12 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,277,213 | $3.61M | 0.01% | +415,100+48.1% | Added |
| Two Sigma Investments, LP | 789,472 | $2.23M | 0.01% | +251,876+46.9% | Added |
| Legal & General Group Plc | 445,653 | $1.26M | 0.00% | −51,698−10.4% | Reduced |
| BlackRock, Inc. | 210,070 | $594.5K | 0.00% | +210,070 | New |
| Virtus ETF Advisers LLC | 150,728 | $426.6K | 0.20% | −9,122−5.7% | Reduced |
| Moloney Securities Asset Management, LLC | 149,481 | $423.0K | 0.06% | +3,900+2.7% | Added |
| Millennium Management LLC | 114,884 | $325.1K | 0.00% | −8,124−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 78,277 | $222.0K | 0.00% | −14,052−15.2% | Reduced |
| Two Sigma Securities, LLC | 65,335 | $184.9K | 0.01% | +65,335 | New |
| LPL Financial LLC | 61,434 | $173.9K | 0.00% | +34,386+127.1% | Added |
| Silverberg Bernstein Capital Management LLC | 56,048 | $158.6K | 0.15% | −16,125−22.3% | Reduced |
| Kingsview Wealth Management, LLC | 55,425 | $156.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,490 | $143.0K | 0.00% | −6,798−11.9% | Reduced |
| Morgan Stanley | 40,992 | $116.0K | 0.00% | −4,173−9.2% | Reduced |
| Creative Planning | 40,840 | $115.6K | 0.00% | +6,103+17.6% | Added |
| Founders Financial Alliance, LLC | 37,865 | $107.2K | 0.03% | +225+0.6% | Added |
| Royal Bank of Canada | 37,600 | $106.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,722 | $64.3K | 0.00% | +22,722 | New |
| Sigma Planning Corp | 20,207 | $57.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,422 | $52.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,099 | $48.4K | 0.00% | +801+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,053 | $42.6K | 0.00% | −125,256−89.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $37.7K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,678 | $35.9K | 0.00% | +12,678 | New |
| Stratos Wealth Partners, LTD. | 12,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,735 | $33.2K | 0.00% | +11,735 | New |
| Cambridge Investment Research Advisors, Inc. | 11,175 | $32.0K | 0.00% | −680−5.7% | Reduced |
| AE Wealth Management LLC | 11,060 | $31.3K | 0.00% | +540+5.1% | Added |
| Alerus Financial NA | 10,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $28.3K | 0.02% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $28.3K | 0.02% | +10,000 | New |
| UBS Group AG | 9,401 | $26.6K | 0.00% | −46,172−83.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,114 | $11.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $8.77K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $7.08K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,316 | $6.56K | 0.00% | +467+25.3% | Added |
| Bank of America Corp | 2,057 | $5.82K | 0.00% | +1,000+94.6% | Added |
| Wells Fargo & Company | 501 | $1.42K | 0.00% | −1−0.2% | Reduced |
| Farther Finance Advisors, LLC | 364 | $1.03K | 0.00% | +13+3.7% | Added |
| BNP Paribas Arbitrage, SA | 191 | $541 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $167 | 0.00% | −3,402−98.3% | Reduced |
| Citigroup Inc | 42 | $119 | 0.00% | −44−51.2% | Reduced |
| CoreCap Advisors, LLC | 41 | $116 | 0.00% | −1,000−96.1% | Reduced |
| Simplex Trading, LLC | 45 | $0 | 0.00% | +45 | New |
| International Assets Investment Management, LLC | 137,312 | – | – | +85,792+166.5% | Added |
| First National Bank | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |