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, Q2 2025
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 53
- +1 vs. Q1 2025
- Shares held
- 5.02M
- +474.0K (+10.4%) vs. Q1 2025
- Total value
- $11.2M
- −$668.8K (−5.6%) vs. Q1 2025
- New holders
- 10
- 19 more added
- Sold out
- 9
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,138,813 | $2.54M | 0.01% | −287,700−20.2% | Reduced |
| Two Sigma Investments, LP | 679,209 | $1.51M | 0.00% | −183,506−21.3% | Reduced |
| Legal & General Group Plc | 468,312 | $1.04M | 0.00% | +20,205+4.5% | Added |
| Millennium Management LLC | 461,541 | $1.03M | 0.00% | +347,236+303.8% | Added |
| BlackRock, Inc. | 339,515 | $757.1K | 0.00% | +86,450+34.2% | Added |
| Virtus Investment Advisers, Inc. | 220,488 | $491.7K | 0.17% | −11,097−4.8% | Reduced |
| Squarepoint Ops LLC | 191,686 | $427.5K | 0.00% | +172,580+903.3% | Added |
| Moloney Securities Asset Management, LLC | 155,744 | $347.3K | 0.04% | +4,029+2.7% | Added |
| Marshall Wace, LLP | 148,871 | $332.0K | 0.00% | +148,871 | New |
| Jane Street Group, LLC | 130,609 | $291.3K | 0.00% | +52,857+68.0% | Added |
| UBS Group AG | 121,982 | $272.0K | 0.00% | +76,946+170.9% | Added |
| LPL Financial LLC | 96,251 | $214.6K | 0.00% | −11,355−10.6% | Reduced |
| Founders Financial Alliance, LLC | 84,865 | $189.3K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 84,425 | $188.3K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 81,166 | $181.0K | 0.08% | +81,166 | New |
| Silverberg Bernstein Capital Management LLC | 71,516 | $159.5K | 0.11% | +15,597+27.9% | Added |
| BostonPremier Wealth LLC | 61,526 | $137.2K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 56,831 | $127.0K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 47,091 | $105.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 44,770 | $99.8K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 26,282 | $58.6K | 0.00% | −2,770−9.5% | Reduced |
| Northern Trust Corp | 23,564 | $52.5K | 0.00% | +2,722+13.1% | Added |
| Morgan Stanley | 22,949 | $51.2K | 0.00% | −244−1.1% | Reduced |
| Cetera Investment Advisers | 22,897 | $51.1K | 0.00% | +2,398+11.7% | Added |
| Parkside Financial Bank & Trust | 22,170 | $49.4K | 0.01% | +22,170 | New |
| Sigma Planning Corp | 20,784 | $46.3K | 0.00% | +312+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,139 | $43.0K | 0.00% | +357+1.9% | Added |
| LeClair Wealth Partners LLC | 18,122 | $40.4K | 0.03% | 00.0% | Unchanged |
| United Bank | 17,518 | $39.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,700 | $37.0K | 0.00% | +4,900+41.5% | Added |
| First Affirmative Financial Network | 16,145 | $36.0K | 0.02% | +16,145 | New |
| Stratos Wealth Partners, LTD. | 11,500 | $25.6K | 0.00% | −1,000−8.0% | Reduced |
| Mariner, LLC | 11,172 | $24.9K | 0.00% | +661+6.3% | Added |
| Reliant Investment Partners, LLC | 10,647 | $23.7K | 0.02% | −355−3.2% | Reduced |
| Kennedy Investment Group | 10,546 | $23.5K | 0.01% | +455+4.5% | Added |
| Alerus Financial NA | 10,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $22.3K | 0.02% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,000 | $17.8K | 0.00% | +5,500+220.0% | Added |
| Ameritas Advisory Services, LLC | 4,390 | $9.79K | 0.00% | +4,390 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | $8.51K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,721 | $8.30K | 0.00% | −617−14.2% | Reduced |
| Jones Financial Companies LLLP | 1,622 | $3.63K | 0.00% | +1,622 | New |
| Raymond James Financial Inc | 1,555 | $3.47K | 0.00% | +1,555 | New |
| Allworth Financial LP | 1,334 | $2.98K | 0.00% | +1,334 | New |
| JPMorgan Chase & Co | 1,320 | $2.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,193 | $2.66K | 0.00% | +691+137.6% | Added |
| Traub Capital Management LLC | 1,066 | $2.38K | 0.00% | +1,066 | New |
| Comerica Bank | 667 | $1.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 614 | $1.37K | 0.00% | +525+589.9% | Added |
| Farther Finance Advisors, LLC | 411 | $917 | 0.00% | +18+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 355 | $792 | 0.00% | +355 | New |
| CoreCap Advisors, LLC | 41 | $91 | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −32,667−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,213−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |