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 |
|---|---|---|---|---|---|
| Citigroup Inc | 7 | $18 | 0.00% | −10−58.8% | Reduced |
| CoreCap Advisors, LLC | 41 | $107 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89 | $233 | 0.00% | −525−85.5% | Reduced |
| Farther Finance Advisors, LLC | 393 | $1.02K | 0.00% | +15+4.0% | Added |
| Wells Fargo & Company | 502 | $1.31K | 0.00% | −3,800−88.3% | Reduced |
| Comerica Bank | 667 | $1.74K | 0.00% | +667 | New |
| JPMorgan Chase & Co | 1,320 | $3.44K | 0.00% | +1,320 | New |
| NBT Bank N A | 1,666 | $4.35K | 0.00% | +1,666 | New |
| CIBC Private Wealth Group, LLC | 2,500 | $5.92K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,100 | $8.09K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | $9.96K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,338 | $11.3K | 0.00% | +2,038+88.6% | Added |
| 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 |
| Kennedy Investment Group | 10,091 | $26.3K | 0.01% | +10,091 | New |
| Mariner, LLC | 10,511 | $27.4K | 0.00% | +501+5.0% | Added |
| AE Wealth Management LLC | 10,520 | $27.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 10,868 | $28.4K | 0.00% | −23,096−68.0% | Reduced |
| Reliant Investment Partners, LLC | 11,002 | $28.7K | 0.03% | +362+3.4% | Added |
| Royal Bank of Canada | 11,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,500 | $32.6K | 0.00% | 00.0% | Unchanged |
| United Bank | 17,518 | $45.7K | 0.02% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 18,122 | $47.3K | 0.03% | +18,122 | New |
| Cambridge Investment Research Advisors, Inc. | 18,782 | $49.0K | 0.00% | +5,626+42.8% | Added |
| Squarepoint Ops LLC | 19,106 | $49.9K | 0.00% | +8,021+72.4% | Added |
| Mercer Global Advisors Inc | 20,213 | $52.8K | 0.00% | +245+1.2% | Added |
| Sigma Planning Corp | 20,472 | $53.4K | 0.00% | +265+1.3% | Added |
| Cetera Investment Advisers | 20,499 | $53.5K | 0.00% | +3,400+19.9% | Added |
| Northern Trust Corp | 20,842 | $54.4K | 0.00% | +201+1.0% | Added |
| Morgan Stanley | 23,193 | $60.5K | 0.00% | −4,118−15.1% | Reduced |
| Brevan Howard Capital Management LP | 29,052 | $75.8K | 0.00% | +29,052 | New |
| Oxford Asset Management LLP | 32,667 | $85.3K | 0.04% | −27,745−45.9% | Reduced |
| International Assets Investment Management, LLC | 44,770 | $116.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 45,036 | $117.5K | 0.00% | −25,870−36.5% | Reduced |
| Ethos Financial Group, LLC | 47,091 | $122.9K | 0.01% | +47,091 | New |
| Silverberg Bernstein Capital Management LLC | 55,919 | $145.9K | 0.14% | +9,337+20.0% | Added |
| Great West Life Assurance Co | 56,831 | $149.0K | 0.00% | +16,162+39.7% | Added |
| BostonPremier Wealth LLC | 61,526 | $160.6K | 0.10% | −4,200−6.4% | Reduced |
| Jane Street Group, LLC | 77,752 | $202.9K | 0.00% | −3,630−4.5% | Reduced |
| Kingsview Wealth Management, LLC | 84,425 | $220.3K | 0.00% | +16,000+23.4% | Added |
| Founders Financial Alliance, LLC | 84,865 | $221.5K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 107,606 | $280.9K | 0.00% | +510+0.5% | Added |
| Millennium Management LLC | 114,305 | $298.3K | 0.00% | −28,030−19.7% | Reduced |
| Moloney Securities Asset Management, LLC | 151,715 | $396.0K | 0.05% | −3,085−2.0% | Reduced |
| Virtus Investment Advisers, Inc. | 231,585 | $604.4K | 0.16% | +231,585 | New |
| BlackRock, Inc. | 253,065 | $660.5K | 0.00% | +17,497+7.4% | Added |
| Legal & General Group Plc | 448,107 | $1.17M | 0.00% | +12,586+2.9% | Added |
| Two Sigma Investments, LP | 862,715 | $2.25M | 0.00% | +76,373+9.7% | Added |
| Two Sigma Advisers, LP | 1,426,513 | $3.72M | 0.01% | +11,900+0.8% | Added |
| 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 |