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.
Q4 2024 vs. Q3 2024
How the institutions holding Oxford Square Capital Corp. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 53 | +8 |
| Shares | 4.02M | 18.4K | 4.45M | +444.6K (+11.1%) |
| Value | $11.0M | $52.1K | $10.8M | −$97.7K (−0.9%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 121,964 | $297.6K | 0.00% |
| Jane Street Group, LLC | 81,382 | $198.6K | 0.00% |
| BostonPremier Wealth LLC | 65,726 | $160.4K | 0.10% |
| Oxford Asset Management LLP | 60,412 | $147.4K | 0.07% |
| Mercer Global Advisors Inc | 19,968 | $48.7K | 0.00% |
| United Bank | 17,518 | $42.7K | 0.02% |
| Reliant Investment Partners, LLC | 10,640 | $26.0K | 0.02% |
| Mariner, LLC | 10,010 | $24.4K | 0.00% |
| HRT Financial LP | 10,187 | $24.0K | 0.00% |
| Synergy Financial Management, LLC | 2,750 | $7.78K | 0.00% |
| Group One Trading, L.P. | 2,300 | $5.61K | 0.00% |
| POM Investment Strategies, LLC | 821 | $2.00K | 0.00% |
| Studio Investment Management LLC | 325 | $793 | 0.00% |
| Tower Research Capital LLC (TRC) | 36 | $88 | 0.00% |
| RE Dickinson Investment Advisors, LLC | 5 | $0 | 0.00% |
Sold out (7)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Commonwealth Equity Services, LLC | 78,277 | $222.0K |
| Creative Planning | 40,840 | $115.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 15,053 | $42.6K |
| Brevan Howard Capital Management LP | 12,678 | $35.9K |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13.3K |
| US Bancorp | 4,114 | $11.6K |
| JPMorgan Chase & Co | 59 | $167 |
Not filed for Q4 2024 yet (1)
Institutions that held Oxford Square Capital Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 18,422 | $52.1K |