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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 45 | $0 | 0.00% | +45 | New |
| CoreCap Advisors, LLC | 41 | $116 | 0.00% | −1,000−96.1% | Reduced |
| Citigroup Inc | 42 | $119 | 0.00% | −44−51.2% | Reduced |
| JPMorgan Chase & Co | 59 | $167 | 0.00% | −3,402−98.3% | Reduced |
| BNP Paribas Arbitrage, SA | 191 | $541 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 364 | $1.03K | 0.00% | +13+3.7% | Added |
| Wells Fargo & Company | 501 | $1.42K | 0.00% | −1−0.2% | Reduced |
| Bank of America Corp | 2,057 | $5.82K | 0.00% | +1,000+94.6% | Added |
| Advisor Group Holdings, Inc. | 2,316 | $6.56K | 0.00% | +467+25.3% | Added |
| CIBC Private Wealth Group, LLC | 2,500 | $7.08K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $8.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,114 | $11.6K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,401 | $26.6K | 0.00% | −46,172−83.1% | Reduced |
| 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 |
| AE Wealth Management LLC | 11,060 | $31.3K | 0.00% | +540+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,175 | $32.0K | 0.00% | −680−5.7% | Reduced |
| Squarepoint Ops LLC | 11,735 | $33.2K | 0.00% | +11,735 | New |
| Stratos Wealth Partners, LTD. | 12,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,678 | $35.9K | 0.00% | +12,678 | New |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $37.7K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,053 | $42.6K | 0.00% | −125,256−89.3% | Reduced |
| Cetera Investment Advisers | 17,099 | $48.4K | 0.00% | +801+4.9% | Added |
| Raymond James & Associates | 18,422 | $52.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,207 | $57.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,722 | $64.3K | 0.00% | +22,722 | New |
| Royal Bank of Canada | 37,600 | $106.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 37,865 | $107.2K | 0.03% | +225+0.6% | Added |
| Creative Planning | 40,840 | $115.6K | 0.00% | +6,103+17.6% | Added |
| Morgan Stanley | 40,992 | $116.0K | 0.00% | −4,173−9.2% | Reduced |
| Great West Life Assurance Co | 50,490 | $143.0K | 0.00% | −6,798−11.9% | Reduced |
| Kingsview Wealth Management, LLC | 55,425 | $156.9K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 56,048 | $158.6K | 0.15% | −16,125−22.3% | Reduced |
| LPL Financial LLC | 61,434 | $173.9K | 0.00% | +34,386+127.1% | Added |
| Two Sigma Securities, LLC | 65,335 | $184.9K | 0.01% | +65,335 | New |
| Commonwealth Equity Services, LLC | 78,277 | $222.0K | 0.00% | −14,052−15.2% | Reduced |
| Millennium Management LLC | 114,884 | $325.1K | 0.00% | −8,124−6.6% | Reduced |
| Moloney Securities Asset Management, LLC | 149,481 | $423.0K | 0.06% | +3,900+2.7% | Added |
| Virtus ETF Advisers LLC | 150,728 | $426.6K | 0.20% | −9,122−5.7% | Reduced |
| BlackRock, Inc. | 210,070 | $594.5K | 0.00% | +210,070 | New |
| Legal & General Group Plc | 445,653 | $1.26M | 0.00% | −51,698−10.4% | Reduced |
| Two Sigma Investments, LP | 789,472 | $2.23M | 0.01% | +251,876+46.9% | Added |
| Two Sigma Advisers, LP | 1,277,213 | $3.61M | 0.01% | +415,100+48.1% | Added |
| 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 |