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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Bank of America Corp | 17 | $41 | 0.00% | −2,040−99.2% | Reduced |
| Citigroup Inc | 17 | $41 | 0.00% | −25−59.5% | Reduced |
| Tower Research Capital LLC (TRC) | 36 | $88 | 0.00% | +36 | New |
| CoreCap Advisors, LLC | 41 | $100 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 69 | $168 | 0.00% | −122−63.9% | Reduced |
| Studio Investment Management LLC | 325 | $793 | 0.00% | +325 | New |
| Farther Finance Advisors, LLC | 378 | $923 | 0.00% | +14+3.8% | Added |
| Simplex Trading, LLC | 794 | $1.00K | 0.00% | +749+1,664.4% | Added |
| Advisor Group Holdings, Inc. | 614 | $1.50K | 0.00% | −1,702−73.5% | Reduced |
| POM Investment Strategies, LLC | 821 | $2.00K | 0.00% | +821 | New |
| Group One Trading, L.P. | 2,300 | $5.61K | 0.00% | +2,300 | New |
| CIBC Private Wealth Group, LLC | 2,500 | $6.40K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $7.56K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 2,750 | $7.78K | 0.00% | +2,750 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | $9.32K | 0.00% | −9,500−71.3% | Reduced |
| Wells Fargo & Company | 4,302 | $10.5K | 0.00% | +3,801+758.7% | Added |
| HRT Financial LP | 10,187 | $24.0K | 0.00% | +10,187 | 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 |
| Mariner, LLC | 10,010 | $24.4K | 0.00% | +10,010 | New |
| AE Wealth Management LLC | 10,520 | $25.7K | 0.00% | −540−4.9% | Reduced |
| Reliant Investment Partners, LLC | 10,640 | $26.0K | 0.02% | +10,640 | New |
| Squarepoint Ops LLC | 11,085 | $27.0K | 0.00% | −650−5.5% | Reduced |
| Royal Bank of Canada | 11,800 | $29.0K | 0.00% | −25,800−68.6% | Reduced |
| Stratos Wealth Partners, LTD. | 12,500 | $30.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,156 | $32.0K | 0.00% | +1,981+17.7% | Added |
| Cetera Investment Advisers | 17,099 | $41.7K | 0.00% | 00.0% | Unchanged |
| United Bank | 17,518 | $42.7K | 0.02% | +17,518 | New |
| Mercer Global Advisors Inc | 19,968 | $48.7K | 0.00% | +19,968 | New |
| Sigma Planning Corp | 20,207 | $49.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,641 | $50.4K | 0.00% | −2,081−9.2% | Reduced |
| Morgan Stanley | 27,311 | $66.6K | 0.00% | −13,681−33.4% | Reduced |
| Two Sigma Securities, LLC | 33,964 | $82.9K | 0.02% | −31,371−48.0% | Reduced |
| Great West Life Assurance Co | 40,669 | $99.0K | 0.00% | −9,821−19.5% | Reduced |
| International Assets Investment Management, LLC | 44,770 | $112.4K | 0.01% | −92,542−67.4% | Reduced |
| Silverberg Bernstein Capital Management LLC | 46,582 | $113.7K | 0.10% | −9,466−16.9% | Reduced |
| Oxford Asset Management LLP | 60,412 | $147.4K | 0.07% | +60,412 | New |
| BostonPremier Wealth LLC | 65,726 | $160.4K | 0.10% | +65,726 | New |
| Kingsview Wealth Management, LLC | 68,425 | $167.0K | 0.00% | +13,000+23.5% | Added |
| UBS Group AG | 70,906 | $173.0K | 0.00% | +61,505+654.2% | Added |
| Jane Street Group, LLC | 81,382 | $198.6K | 0.00% | +81,382 | New |
| Founders Financial Alliance, LLC | 84,865 | $207.1K | 0.06% | +47,000+124.1% | Added |
| LPL Financial LLC | 107,096 | $261.3K | 0.00% | +45,662+74.3% | Added |
| Susquehanna International Group, LLP | 121,964 | $297.6K | 0.00% | +121,964 | New |
| Millennium Management LLC | 142,335 | $347.3K | 0.00% | +27,451+23.9% | Added |
| Moloney Securities Asset Management, LLC | 154,800 | $377.7K | 0.05% | +5,319+3.6% | Added |
| Virtus ETF Advisers LLC | 190,194 | $464.1K | 0.19% | +39,466+26.2% | Added |
| BlackRock, Inc. | 235,568 | $574.8K | 0.00% | +25,498+12.1% | Added |
| Legal & General Group Plc | 435,521 | $1.05M | 0.00% | −10,132−2.3% | Reduced |
| Two Sigma Investments, LP | 786,342 | $1.92M | 0.00% | −3,130−0.4% | Reduced |
| Two Sigma Advisers, LP | 1,414,613 | $3.45M | 0.01% | +137,400+10.8% | Added |
| 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 |