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, Q3 2025
Institutional positions in Oxford Square Capital Corp. as of Sep 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
- 60
- +7 vs. Q2 2025
- Shares held
- 5.95M
- +936.1K (+18.7%) vs. Q2 2025
- Total value
- $9.49M
- −$1.69M (−15.1%) vs. Q2 2025
- New holders
- 14
- 20 more added
- Sold out
- 7
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 763,282 | $1.21M | 0.00% | +301,741+65.4% | Added |
| Two Sigma Advisers, LP | 734,613 | $1.17M | 0.00% | −404,200−35.5% | Reduced |
| Marshall Wace, LLP | 547,610 | $870.7K | 0.00% | +398,739+267.8% | Added |
| BlackRock, Inc. | 543,415 | $864.0K | 0.00% | +203,900+60.1% | Added |
| Squarepoint Ops LLC | 512,153 | $814.3K | 0.00% | +320,467+167.2% | Added |
| Legal & General Group Plc | 435,278 | $689.9K | 0.00% | −33,034−7.1% | Reduced |
| Two Sigma Investments, LP | 421,102 | $669.6K | 0.00% | −258,107−38.0% | Reduced |
| Jane Street Group, LLC | 297,771 | $473.5K | 0.00% | +167,162+128.0% | Added |
| Virtus Investment Advisers, Inc. | 249,916 | $397.4K | 0.11% | +29,428+13.3% | Added |
| Moloney Securities Asset Management, LLC | 163,418 | $259.8K | 0.03% | +7,674+4.9% | Added |
| UBS Group AG | 98,583 | $156.7K | 0.00% | −23,399−19.2% | Reduced |
| Great West Life Assurance Co | 97,936 | $155.0K | 0.00% | +41,105+72.3% | Added |
| Founders Financial Alliance, LLC | 84,865 | $134.9K | 0.03% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 80,451 | $127.9K | 0.08% | +8,935+12.5% | Added |
| Virtu Financial LLC | 74,899 | $119.0K | 0.01% | +74,899 | New |
| Morgan Stanley | 72,522 | $115.3K | 0.00% | +49,573+216.0% | Added |
| LPL Financial LLC | 70,954 | $112.8K | 0.00% | −25,297−26.3% | Reduced |
| Kingsview Wealth Management, LLC | 65,425 | $104.0K | 0.00% | −19,000−22.5% | Reduced |
| International Assets Investment Management, LLC | 41,470 | $92.5K | 0.01% | −3,300−7.4% | Reduced |
| CF Capital LLC | 50,000 | $79.5K | 0.05% | +50,000 | New |
| Ethos Financial Group, LLC | 47,091 | $74.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,494 | $62.8K | 0.00% | +39,494 | New |
| Dynamic Technology Lab Private Ltd | 36,711 | $59.0K | 0.01% | +36,711 | New |
| BostonPremier Wealth LLC | 35,226 | $56.0K | 0.03% | −26,300−42.7% | Reduced |
| Northern Trust Corp | 31,632 | $50.3K | 0.00% | +8,068+34.2% | Added |
| Two Sigma Securities, LLC | 30,028 | $47.7K | 0.01% | +30,028 | New |
| Oxford Asset Management LLP | 28,022 | $44.6K | 0.01% | +28,022 | New |
| Cetera Investment Advisers | 23,498 | $37.4K | 0.00% | +601+2.6% | Added |
| Parkside Financial Bank & Trust | 22,170 | $35.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,011 | $33.4K | 0.00% | +227+1.1% | Added |
| Arkadios Wealth Advisors | 20,000 | $31.8K | 0.00% | +20,000 | New |
| First Affirmative Financial Network | 19,981 | $31.8K | 0.01% | +3,836+23.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,322 | $31.0K | 0.00% | +183+1.0% | Added |
| LeClair Wealth Partners LLC | 18,122 | $28.8K | 0.02% | 00.0% | Unchanged |
| United Bank | 17,518 | $27.9K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,298 | $24.3K | 0.00% | +15,298 | New |
| Mariner, LLC | 12,693 | $20.2K | 0.00% | +1,521+13.6% | Added |
| Royal Bank of Canada | 12,400 | $20.0K | 0.00% | −4,300−25.7% | Reduced |
| Marex Group plc | 12,009 | $19.1K | 0.00% | +12,009 | New |
| Tiaa Trust, National Association | 12,000 | $19.1K | 0.00% | +12,000 | New |
| Reliant Investment Partners, LLC | 11,178 | $18.4K | 0.01% | +531+5.0% | Added |
| Kennedy Investment Group | 11,073 | $17.6K | 0.01% | +527+5.0% | Added |
| Alerus Financial NA | 10,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,400 | $3.82K | 0.00% | +2,400 | New |
| Ameritas Advisory Services, LLC | 1,801 | $2.86K | 0.00% | −2,589−59.0% | Reduced |
| Jones Financial Companies LLLP | 1,489 | $2.50K | 0.00% | −133−8.2% | Reduced |
| JPMorgan Chase & Co | 1,320 | $2.10K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,194 | $1.90K | 0.00% | +1+0.1% | Added |
| Allworth Financial LP | 668 | $1.06K | 0.00% | −666−49.9% | Reduced |
| Comerica Bank | 667 | $1.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 614 | $1.03K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 556 | $885 | 0.00% | +556 | New |
| Farther Finance Advisors, LLC | 433 | $688 | 0.00% | +22+5.4% | Added |
| Crews Bank & Trust | 100 | $159 | 0.00% | +100 | New |
| Group One Trading, L.P. | 83 | $132 | 0.00% | −3,638−97.8% | Reduced |
| CoreCap Advisors, LLC | 41 | $65 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 16 | $26 | 0.00% | +16 | New |
| Transce3nd, LLC | 0 | $0 | 0.00% | −81,166−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,282−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |