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