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, Q4 2024
Institutional positions in Oxford Square Capital Corp. as of Dec 31, 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
- 53
- +8 vs. Q3 2024
- Shares held
- 4.45M
- +444.6K (+11.1%) vs. Q3 2024
- Total value
- $10.8M
- −$97.7K (−0.9%) vs. Q3 2024
- New holders
- 15
- 13 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,414,613 | $3.45M | 0.01% | +137,400+10.8% | Added |
| Two Sigma Investments, LP | 786,342 | $1.92M | 0.00% | −3,130−0.4% | Reduced |
| Legal & General Group Plc | 435,521 | $1.05M | 0.00% | −10,132−2.3% | Reduced |
| BlackRock, Inc. | 235,568 | $574.8K | 0.00% | +25,498+12.1% | Added |
| Virtus ETF Advisers LLC | 190,194 | $464.1K | 0.19% | +39,466+26.2% | Added |
| Moloney Securities Asset Management, LLC | 154,800 | $377.7K | 0.05% | +5,319+3.6% | Added |
| Millennium Management LLC | 142,335 | $347.3K | 0.00% | +27,451+23.9% | Added |
| Susquehanna International Group, LLP | 121,964 | $297.6K | 0.00% | +121,964 | New |
| LPL Financial LLC | 107,096 | $261.3K | 0.00% | +45,662+74.3% | Added |
| Founders Financial Alliance, LLC | 84,865 | $207.1K | 0.06% | +47,000+124.1% | Added |
| Jane Street Group, LLC | 81,382 | $198.6K | 0.00% | +81,382 | New |
| UBS Group AG | 70,906 | $173.0K | 0.00% | +61,505+654.2% | Added |
| Kingsview Wealth Management, LLC | 68,425 | $167.0K | 0.00% | +13,000+23.5% | Added |
| BostonPremier Wealth LLC | 65,726 | $160.4K | 0.10% | +65,726 | New |
| Oxford Asset Management LLP | 60,412 | $147.4K | 0.07% | +60,412 | New |
| Silverberg Bernstein Capital Management LLC | 46,582 | $113.7K | 0.10% | −9,466−16.9% | Reduced |
| International Assets Investment Management, LLC | 44,770 | $112.4K | 0.01% | −92,542−67.4% | Reduced |
| Great West Life Assurance Co | 40,669 | $99.0K | 0.00% | −9,821−19.5% | Reduced |
| Two Sigma Securities, LLC | 33,964 | $82.9K | 0.02% | −31,371−48.0% | Reduced |
| Morgan Stanley | 27,311 | $66.6K | 0.00% | −13,681−33.4% | Reduced |
| Northern Trust Corp | 20,641 | $50.4K | 0.00% | −2,081−9.2% | Reduced |
| Sigma Planning Corp | 20,207 | $49.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,968 | $48.7K | 0.00% | +19,968 | New |
| United Bank | 17,518 | $42.7K | 0.02% | +17,518 | New |
| Cetera Investment Advisers | 17,099 | $41.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,156 | $32.0K | 0.00% | +1,981+17.7% | Added |
| Stratos Wealth Partners, LTD. | 12,500 | $30.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,800 | $29.0K | 0.00% | −25,800−68.6% | Reduced |
| Squarepoint Ops LLC | 11,085 | $27.0K | 0.00% | −650−5.5% | Reduced |
| Reliant Investment Partners, LLC | 10,640 | $26.0K | 0.02% | +10,640 | New |
| AE Wealth Management LLC | 10,520 | $25.7K | 0.00% | −540−4.9% | Reduced |
| Mariner, LLC | 10,010 | $24.4K | 0.00% | +10,010 | New |
| Alerus Financial NA | 10,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $24.4K | 0.02% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $24.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,187 | $24.0K | 0.00% | +10,187 | New |
| Wells Fargo & Company | 4,302 | $10.5K | 0.00% | +3,801+758.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | $9.32K | 0.00% | −9,500−71.3% | Reduced |
| Synergy Financial Management, LLC | 2,750 | $7.78K | 0.00% | +2,750 | New |
| Hexagon Capital Partners LLC | 3,100 | $7.56K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $6.40K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,300 | $5.61K | 0.00% | +2,300 | New |
| POM Investment Strategies, LLC | 821 | $2.00K | 0.00% | +821 | New |
| Advisor Group Holdings, Inc. | 614 | $1.50K | 0.00% | −1,702−73.5% | Reduced |
| Simplex Trading, LLC | 794 | $1.00K | 0.00% | +749+1,664.4% | Added |
| Farther Finance Advisors, LLC | 378 | $923 | 0.00% | +14+3.8% | Added |
| Studio Investment Management LLC | 325 | $793 | 0.00% | +325 | New |
| BNP Paribas Arbitrage, SA | 69 | $168 | 0.00% | −122−63.9% | Reduced |
| CoreCap Advisors, LLC | 41 | $100 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36 | $88 | 0.00% | +36 | New |
| Bank of America Corp | 17 | $41 | 0.00% | −2,040−99.2% | Reduced |
| Citigroup Inc | 17 | $41 | 0.00% | −25−59.5% | Reduced |
| RE Dickinson Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −78,277−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −40,840−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,053−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |