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.
Q3 2024 vs. Q2 2024
How the institutions holding Oxford Square Capital Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 46 | +2 |
| Shares | 3.42M | 206.4K | 4.02M | +812.1K (+25.3%) |
| Value | $10.0M | $606.8K | $11.0M | +$1.60M (+17.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 210,070 | $594.5K | 0.00% |
| Two Sigma Securities, LLC | 65,335 | $184.9K | 0.01% |
| Northern Trust Corp | 22,722 | $64.3K | 0.00% |
| Brevan Howard Capital Management LP | 12,678 | $35.9K | 0.00% |
| Squarepoint Ops LLC | 11,735 | $33.2K | 0.00% |
| National Wealth Management Group, LLC | 10,000 | $28.3K | 0.02% |
| Simplex Trading, LLC | 45 | $0 | 0.00% |
Sold out (5)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| First National Bank | 18,058 | $53.1K |
| Cypress Capital, LLC | 850 | $2.50K |
| Qube Research & Technologies Ltd | 144 | $423 |
| Voisard Asset Management Group, Inc. | 37 | $109 |
| Strategic Financial Concepts, LLC | 15,000 | – |
Not filed for Q3 2024 yet (1)
Institutions that held Oxford Square Capital Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 206,398 | $606.8K |