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.
Q1 2025 vs. Q4 2024
How the institutions holding Oxford Square Capital Corp. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 52 | 0 |
| Shares | 4.45M | 5 | 4.54M | +90.8K (+2.0%) |
| Value | $10.8M | $0 | $11.9M | +$1.00M (+9.2%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Oxford Square Capital Corp. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 231,585 | $604.4K | 0.16% |
| Ethos Financial Group, LLC | 47,091 | $122.9K | 0.01% |
| Brevan Howard Capital Management LP | 29,052 | $75.8K | 0.00% |
| LeClair Wealth Partners LLC | 18,122 | $47.3K | 0.03% |
| Commonwealth Equity Services, LLC | 10,797 | $28.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 10,614 | $28.0K | 0.00% |
| Kennedy Investment Group | 10,091 | $26.3K | 0.01% |
| NBT Bank N A | 1,666 | $4.35K | 0.00% |
| JPMorgan Chase & Co | 1,320 | $3.44K | 0.00% |
| Comerica Bank | 667 | $1.74K | 0.00% |
Sold out (10)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Virtus ETF Advisers LLC | 190,194 | $464.1K |
| Susquehanna International Group, LLP | 121,964 | $297.6K |
| HRT Financial LP | 10,187 | $24.0K |
| Synergy Financial Management, LLC | 2,750 | $7.78K |
| POM Investment Strategies, LLC | 821 | $2.00K |
| Simplex Trading, LLC | 794 | $1.00K |
| Studio Investment Management LLC | 325 | $793 |
| BNP Paribas Arbitrage, SA | 69 | $168 |
| Tower Research Capital LLC (TRC) | 36 | $88 |
| Bank of America Corp | 17 | $41 |
Not filed for Q1 2025 yet (1)
Institutions that held Oxford Square Capital Corp. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| RE Dickinson Investment Advisors, LLC | 5 | $0 |