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 |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC | 17 | $31 | 0.00% | +1+6.3% | Added |
| Farther Finance Advisors, LLC | 458 | $806 | 0.00% | +25+5.8% | Added |
| Advisor Group Holdings, Inc. | 556 | $978 | 0.00% | −58−9.4% | Reduced |
| Simplex Trading, LLC | 832 | $1.46K | 0.00% | +832 | New |
| CoreCap Advisors, LLC | 1,041 | $1.83K | 0.00% | +1,000+2,439.0% | Added |
| Wells Fargo & Company | 1,153 | $2.03K | 0.00% | −41−3.4% | Reduced |
| JPMorgan Chase & Co | 1,320 | $2.32K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,611 | $2.84K | 0.00% | +122+8.2% | Added |
| Garton & Associates Financial Advisors LLC | 1,763 | $3.10K | 0.00% | +1,763 | New |
| Fifth Third Bancorp | 2,000 | $3.52K | 0.00% | +2,000 | New |
| Eastern Bank | 2,400 | $4.22K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 3,600 | $6.34K | 0.00% | +3,600 | New |
| CIBC Private Wealth Group, LLC | 8,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,056 | $17.7K | 0.00% | +10,056 | New |
| National Wealth Management Group, LLC | 10,202 | $18.0K | 0.01% | +202+2.0% | Added |
| Kennedy Investment Group | 11,753 | $20.7K | 0.01% | +680+6.1% | Added |
| Reliant Investment Partners, LLC | 11,852 | $20.9K | 0.02% | +674+6.0% | Added |
| Mercer Global Advisors Inc | 11,858 | $20.9K | 0.00% | +11,858 | New |
| Royal Bank of Canada | 11,802 | $21.0K | 0.00% | −598−4.8% | Reduced |
| Acorn Wealth Advisors, LLC | 12,057 | $21.2K | 0.01% | +12,057 | New |
| United Bank | 15,420 | $27.1K | 0.01% | −2,098−12.0% | Reduced |
| StoneX Group Inc. | 16,359 | $28.8K | 0.00% | +16,359 | New |
| LeClair Wealth Partners LLC | 18,122 | $31.9K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,322 | $34.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,593 | $36.2K | 0.00% | +593+3.0% | Added |
| Sigma Planning Corp | 21,011 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22,170 | $39.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,865 | $42.0K | 0.00% | −273,906−92.0% | Reduced |
| Cetera Investment Advisers | 24,042 | $42.3K | 0.00% | +544+2.3% | Added |
| McIlrath & Eck, LLC | 24,500 | $43.1K | 0.00% | +24,500 | New |
| Northern Trust Corp | 27,872 | $49.1K | 0.00% | −3,760−11.9% | Reduced |
| Susquehanna International Group, LLP | 29,260 | $51.5K | 0.00% | −10,234−25.9% | Reduced |
| BostonPremier Wealth LLC | 35,226 | $62.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 37,470 | $65.9K | 0.00% | −4,000−9.6% | Reduced |
| Ethos Financial Group, LLC | 41,967 | $73.9K | 0.01% | −5,124−10.9% | Reduced |
| Virtu Financial LLC | 45,546 | $80.0K | 0.00% | −29,353−39.2% | Reduced |
| LPL Financial LLC | 53,582 | $94.3K | 0.00% | −17,372−24.5% | Reduced |
| Morgan Stanley | 58,780 | $103.5K | 0.00% | −13,742−18.9% | Reduced |
| Kingsview Wealth Management, LLC | 65,425 | $115.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 73,821 | $129.9K | 0.00% | −473,789−86.5% | Reduced |
| Silverberg Bernstein Capital Management LLC | 74,845 | $131.7K | 0.08% | −5,606−7.0% | Reduced |
| Founders Financial Alliance, LLC | 84,865 | $149.4K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 90,779 | $160.0K | 0.00% | −7,157−7.3% | Reduced |
| Bank of America Corp | 204,827 | $360.5K | 0.00% | +204,827 | New |
| Virtus Investment Advisers, Inc. | 222,736 | $392.0K | 0.11% | −27,180−10.9% | Reduced |
| UBS Group AG | 231,643 | $407.7K | 0.00% | +133,060+135.0% | Added |
| Two Sigma Advisers, LP | 319,913 | $563.0K | 0.00% | −414,700−56.5% | Reduced |
| Squarepoint Ops LLC | 455,138 | $801.0K | 0.00% | −57,015−11.1% | Reduced |
| BlackRock, Inc. | 500,589 | $881.0K | 0.00% | −42,826−7.9% | Reduced |
| Two Sigma Investments, LP | 556,568 | $979.6K | 0.00% | +135,466+32.2% | Added |
| Legal & General Group Plc | 563,575 | $994.7K | 0.00% | +128,297+29.5% | 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 |