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