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, Q1 2026
Institutional positions in Oxford Square Capital Corp. as of Mar 31, 2026. 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
- 48
- −4 vs. Q4 2025
- Shares held
- 2.81M
- −1.28M (−31.4%) vs. Q4 2025
- Total value
- $4.98M
- −$2.23M (−31.0%) vs. Q4 2025
- New holders
- 10
- 14 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 587,348 | $1.04M | 0.00% | +23,773+4.2% | Added |
| BlackRock, Inc. | 297,432 | $526.5K | 0.00% | −203,157−40.6% | Reduced |
| Virtus Investment Advisers, Inc. | 213,488 | $377.9K | 0.10% | −9,248−4.2% | Reduced |
| Bank of America Corp | 202,580 | $358.6K | 0.00% | −2,247−1.1% | Reduced |
| XTX Topco Ltd | 162,199 | $287.1K | 0.00% | +162,199 | New |
| Virtu Financial LLC | 119,757 | $212.0K | 0.01% | +74,211+162.9% | Added |
| UBS Group AG | 112,761 | $199.6K | 0.00% | −118,882−51.3% | Reduced |
| Silverberg Bernstein Capital Management LLC | 106,710 | $188.9K | 0.10% | +31,865+42.6% | Added |
| Great West Life Assurance Co | 99,101 | $176.0K | 0.00% | +8,322+9.2% | Added |
| Founders Financial Alliance, LLC | 84,865 | $150.2K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 80,217 | $141.0K | 0.00% | +80,217 | New |
| Two Sigma Investments, LP | 72,642 | $128.6K | 0.00% | −483,926−86.9% | Reduced |
| LPL Financial LLC | 72,542 | $128.4K | 0.00% | +18,960+35.4% | Added |
| Kingsview Wealth Management, LLC | 65,425 | $115.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65,375 | $115.7K | 0.01% | +40,875+166.8% | Added |
| Morgan Stanley | 64,780 | $114.7K | 0.00% | +6,000+10.2% | Added |
| Citigroup Inc | 50,234 | $88.9K | 0.00% | +50,234 | New |
| Ethos Financial Group, LLC | 41,967 | $73.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 37,470 | $66.3K | 0.00% | 00.0% | Unchanged |
| BostonPremier Wealth LLC | 26,026 | $46.1K | 0.02% | −9,200−26.1% | Reduced |
| Cetera Investment Advisers | 22,748 | $40.3K | 0.00% | −1,294−5.4% | Reduced |
| Parkside Financial Bank & Trust | 22,170 | $39.2K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,310 | $37.7K | 0.00% | +299+1.4% | Added |
| Arkadios Wealth Advisors | 21,217 | $37.6K | 0.00% | +624+3.0% | Added |
| First Affirmative Financial Network | 19,040 | $33.7K | 0.01% | +19,040 | New |
| United Bank | 15,420 | $27.3K | 0.01% | 00.0% | Unchanged |
| SIH Partners, LLLP | 14,109 | $25.0K | 0.00% | +14,109 | New |
| Reliant Investment Partners, LLC | 12,597 | $22.3K | 0.02% | +745+6.3% | Added |
| Kennedy Investment Group | 12,492 | $22.1K | 0.01% | +739+6.3% | Added |
| Acorn Wealth Advisors, LLC | 12,447 | $22.0K | 0.01% | +390+3.2% | Added |
| Royal Bank of Canada | 11,800 | $21.0K | 0.00% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,063 | $20.0K | 0.00% | −8,259−42.7% | Reduced |
| National Wealth Management Group, LLC | 10,799 | $19.1K | 0.01% | +597+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 10,276 | $18.2K | 0.00% | +10,276 | New |
| Alerus Financial NA | 10,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 3,600 | $6.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $3.54K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,320 | $2.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,122 | $1.99K | 0.00% | +1,122 | New |
| CoreCap Advisors, LLC | 1,041 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 588 | $1.04K | 0.00% | +32+5.8% | Added |
| Wells Fargo & Company | 542 | $959 | 0.00% | −611−53.0% | Reduced |
| Community Financial Services Group, LLC | 515 | $912 | 0.00% | +515 | New |
| Simplex Trading, LLC | 165 | $292 | 0.00% | −667−80.2% | Reduced |
| Jones Financial Companies LLLP | 150 | $252 | 0.00% | −1,461−90.7% | Reduced |
| Allworth Financial LP | 22 | $39 | 0.00% | +22 | New |
| Caitong International Asset Management Co., Ltd | 2 | $4 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −455,138−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −319,913−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,821−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,260−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,872−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,865−100.0% | Sold out |
| LeClair Wealth Partners LLC | 0 | $0 | 0.00% | −18,122−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |