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, Q4 2025
Institutional positions in Oxford Square Capital Corp. as of Dec 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
- 53
- −5 vs. Q3 2025
- Shares held
- 4.10M
- −1.66M (−28.8%) vs. Q3 2025
- Total value
- $7.23M
- −$1.97M (−21.4%) vs. Q3 2025
- New holders
- 10
- 12 more added
- Sold out
- 15
- 19 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 563,575 | $994.7K | 0.00% | +128,297+29.5% | Added |
| Two Sigma Investments, LP | 556,568 | $979.6K | 0.00% | +135,466+32.2% | Added |
| BlackRock, Inc. | 500,589 | $881.0K | 0.00% | −42,826−7.9% | Reduced |
| Squarepoint Ops LLC | 455,138 | $801.0K | 0.00% | −57,015−11.1% | Reduced |
| Two Sigma Advisers, LP | 319,913 | $563.0K | 0.00% | −414,700−56.5% | Reduced |
| UBS Group AG | 231,643 | $407.7K | 0.00% | +133,060+135.0% | Added |
| Virtus Investment Advisers, Inc. | 222,736 | $392.0K | 0.11% | −27,180−10.9% | Reduced |
| Bank of America Corp | 204,827 | $360.5K | 0.00% | +204,827 | New |
| Great West Life Assurance Co | 90,779 | $160.0K | 0.00% | −7,157−7.3% | Reduced |
| Founders Financial Alliance, LLC | 84,865 | $149.4K | 0.03% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 74,845 | $131.7K | 0.08% | −5,606−7.0% | Reduced |
| Marshall Wace, LLP | 73,821 | $129.9K | 0.00% | −473,789−86.5% | Reduced |
| Kingsview Wealth Management, LLC | 65,425 | $115.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 58,780 | $103.5K | 0.00% | −13,742−18.9% | Reduced |
| LPL Financial LLC | 53,582 | $94.3K | 0.00% | −17,372−24.5% | Reduced |
| Virtu Financial LLC | 45,546 | $80.0K | 0.00% | −29,353−39.2% | Reduced |
| Ethos Financial Group, LLC | 41,967 | $73.9K | 0.01% | −5,124−10.9% | Reduced |
| International Assets Investment Management, LLC | 37,470 | $65.9K | 0.00% | −4,000−9.6% | Reduced |
| BostonPremier Wealth LLC | 35,226 | $62.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,260 | $51.5K | 0.00% | −10,234−25.9% | Reduced |
| Northern Trust Corp | 27,872 | $49.1K | 0.00% | −3,760−11.9% | Reduced |
| McIlrath & Eck, LLC | 24,500 | $43.1K | 0.00% | +24,500 | New |
| Cetera Investment Advisers | 24,042 | $42.3K | 0.00% | +544+2.3% | Added |
| Jane Street Group, LLC | 23,865 | $42.0K | 0.00% | −273,906−92.0% | Reduced |
| Parkside Financial Bank & Trust | 22,170 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,011 | $37.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,593 | $36.2K | 0.00% | +593+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,322 | $34.0K | 0.00% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 18,122 | $31.9K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,359 | $28.8K | 0.00% | +16,359 | New |
| United Bank | 15,420 | $27.1K | 0.01% | −2,098−12.0% | Reduced |
| Acorn Wealth Advisors, LLC | 12,057 | $21.2K | 0.01% | +12,057 | New |
| Royal Bank of Canada | 11,802 | $21.0K | 0.00% | −598−4.8% | Reduced |
| Mercer Global Advisors Inc | 11,858 | $20.9K | 0.00% | +11,858 | New |
| Reliant Investment Partners, LLC | 11,852 | $20.9K | 0.02% | +674+6.0% | Added |
| Kennedy Investment Group | 11,753 | $20.7K | 0.01% | +680+6.1% | Added |
| National Wealth Management Group, LLC | 10,202 | $18.0K | 0.01% | +202+2.0% | Added |
| Commonwealth Equity Services, LLC | 10,056 | $17.7K | 0.00% | +10,056 | New |
| Alerus Financial NA | 10,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 3,600 | $6.34K | 0.00% | +3,600 | New |
| Eastern Bank | 2,400 | $4.22K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $3.52K | 0.00% | +2,000 | New |
| Garton & Associates Financial Advisors LLC | 1,763 | $3.10K | 0.00% | +1,763 | New |
| Jones Financial Companies LLLP | 1,611 | $2.84K | 0.00% | +122+8.2% | Added |
| JPMorgan Chase & Co | 1,320 | $2.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,153 | $2.03K | 0.00% | −41−3.4% | Reduced |
| CoreCap Advisors, LLC | 1,041 | $1.83K | 0.00% | +1,000+2,439.0% | Added |
| Simplex Trading, LLC | 832 | $1.46K | 0.00% | +832 | New |
| Advisor Group Holdings, Inc. | 556 | $978 | 0.00% | −58−9.4% | Reduced |
| Farther Finance Advisors, LLC | 458 | $806 | 0.00% | +25+5.8% | Added |
| Legacy Wealth Managment, LLC | 17 | $31 | 0.00% | +1+6.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −763,282−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,711−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,028−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −28,022−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |