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, Q1 2025
Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2025. 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
- 52
- 0 vs. Q4 2024
- Shares held
- 4.54M
- +90.8K (+2.0%) vs. Q4 2024
- Total value
- $11.9M
- +$1.00M (+9.2%) vs. Q4 2024
- New holders
- 10
- 18 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,426,513 | $3.72M | 0.01% | +11,900+0.8% | Added |
| Two Sigma Investments, LP | 862,715 | $2.25M | 0.00% | +76,373+9.7% | Added |
| Legal & General Group Plc | 448,107 | $1.17M | 0.00% | +12,586+2.9% | Added |
| BlackRock, Inc. | 253,065 | $660.5K | 0.00% | +17,497+7.4% | Added |
| Virtus Investment Advisers, Inc. | 231,585 | $604.4K | 0.16% | +231,585 | New |
| Moloney Securities Asset Management, LLC | 151,715 | $396.0K | 0.05% | −3,085−2.0% | Reduced |
| Millennium Management LLC | 114,305 | $298.3K | 0.00% | −28,030−19.7% | Reduced |
| LPL Financial LLC | 107,606 | $280.9K | 0.00% | +510+0.5% | Added |
| Founders Financial Alliance, LLC | 84,865 | $221.5K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 84,425 | $220.3K | 0.00% | +16,000+23.4% | Added |
| Jane Street Group, LLC | 77,752 | $202.9K | 0.00% | −3,630−4.5% | Reduced |
| BostonPremier Wealth LLC | 61,526 | $160.6K | 0.10% | −4,200−6.4% | Reduced |
| Great West Life Assurance Co | 56,831 | $149.0K | 0.00% | +16,162+39.7% | Added |
| Silverberg Bernstein Capital Management LLC | 55,919 | $145.9K | 0.14% | +9,337+20.0% | Added |
| Ethos Financial Group, LLC | 47,091 | $122.9K | 0.01% | +47,091 | New |
| UBS Group AG | 45,036 | $117.5K | 0.00% | −25,870−36.5% | Reduced |
| International Assets Investment Management, LLC | 44,770 | $116.8K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 32,667 | $85.3K | 0.04% | −27,745−45.9% | Reduced |
| Brevan Howard Capital Management LP | 29,052 | $75.8K | 0.00% | +29,052 | New |
| Morgan Stanley | 23,193 | $60.5K | 0.00% | −4,118−15.1% | Reduced |
| Northern Trust Corp | 20,842 | $54.4K | 0.00% | +201+1.0% | Added |
| Cetera Investment Advisers | 20,499 | $53.5K | 0.00% | +3,400+19.9% | Added |
| Sigma Planning Corp | 20,472 | $53.4K | 0.00% | +265+1.3% | Added |
| Mercer Global Advisors Inc | 20,213 | $52.8K | 0.00% | +245+1.2% | Added |
| Squarepoint Ops LLC | 19,106 | $49.9K | 0.00% | +8,021+72.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,782 | $49.0K | 0.00% | +5,626+42.8% | Added |
| LeClair Wealth Partners LLC | 18,122 | $47.3K | 0.03% | +18,122 | New |
| United Bank | 17,518 | $45.7K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,500 | $32.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 11,002 | $28.7K | 0.03% | +362+3.4% | Added |
| Two Sigma Securities, LLC | 10,868 | $28.4K | 0.00% | −23,096−68.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,797 | $28.0K | 0.00% | +10,797 | New |
| Dynamic Technology Lab Private Ltd | 10,614 | $28.0K | 0.00% | +10,614 | New |
| AE Wealth Management LLC | 10,520 | $27.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,511 | $27.4K | 0.00% | +501+5.0% | Added |
| Kennedy Investment Group | 10,091 | $26.3K | 0.01% | +10,091 | New |
| Alerus Financial NA | 10,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $26.1K | 0.02% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $26.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,338 | $11.3K | 0.00% | +2,038+88.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | $9.96K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $8.09K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $5.92K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,666 | $4.35K | 0.00% | +1,666 | New |
| JPMorgan Chase & Co | 1,320 | $3.44K | 0.00% | +1,320 | New |
| Comerica Bank | 667 | $1.74K | 0.00% | +667 | New |
| Wells Fargo & Company | 502 | $1.31K | 0.00% | −3,800−88.3% | Reduced |
| Farther Finance Advisors, LLC | 393 | $1.02K | 0.00% | +15+4.0% | Added |
| Advisor Group Holdings, Inc. | 89 | $233 | 0.00% | −525−85.5% | Reduced |
| CoreCap Advisors, LLC | 41 | $107 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $18 | 0.00% | −10−58.8% | Reduced |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −190,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −121,964−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |