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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $4 | 0.00% | +2 | New |
| Allworth Financial LP | 22 | $39 | 0.00% | +22 | New |
| Jones Financial Companies LLLP | 150 | $252 | 0.00% | −1,461−90.7% | Reduced |
| Simplex Trading, LLC | 165 | $292 | 0.00% | −667−80.2% | Reduced |
| Community Financial Services Group, LLC | 515 | $912 | 0.00% | +515 | New |
| Wells Fargo & Company | 542 | $959 | 0.00% | −611−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 588 | $1.04K | 0.00% | +32+5.8% | Added |
| CoreCap Advisors, LLC | 1,041 | $1.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,122 | $1.99K | 0.00% | +1,122 | New |
| JPMorgan Chase & Co | 1,320 | $2.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $3.54K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 3,600 | $6.37K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 10,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,276 | $18.2K | 0.00% | +10,276 | New |
| National Wealth Management Group, LLC | 10,799 | $19.1K | 0.01% | +597+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,063 | $20.0K | 0.00% | −8,259−42.7% | Reduced |
| Royal Bank of Canada | 11,800 | $21.0K | 0.00% | −20.0% | Reduced |
| Acorn Wealth Advisors, LLC | 12,447 | $22.0K | 0.01% | +390+3.2% | Added |
| Kennedy Investment Group | 12,492 | $22.1K | 0.01% | +739+6.3% | Added |
| Reliant Investment Partners, LLC | 12,597 | $22.3K | 0.02% | +745+6.3% | Added |
| SIH Partners, LLLP | 14,109 | $25.0K | 0.00% | +14,109 | New |
| United Bank | 15,420 | $27.3K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 19,040 | $33.7K | 0.01% | +19,040 | New |
| Arkadios Wealth Advisors | 21,217 | $37.6K | 0.00% | +624+3.0% | Added |
| Sigma Planning Corp | 21,310 | $37.7K | 0.00% | +299+1.4% | Added |
| Parkside Financial Bank & Trust | 22,170 | $39.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,748 | $40.3K | 0.00% | −1,294−5.4% | Reduced |
| BostonPremier Wealth LLC | 26,026 | $46.1K | 0.02% | −9,200−26.1% | Reduced |
| International Assets Investment Management, LLC | 37,470 | $66.3K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 41,967 | $73.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 50,234 | $88.9K | 0.00% | +50,234 | New |
| Morgan Stanley | 64,780 | $114.7K | 0.00% | +6,000+10.2% | Added |
| McIlrath & Eck, LLC | 65,375 | $115.7K | 0.01% | +40,875+166.8% | Added |
| Kingsview Wealth Management, LLC | 65,425 | $115.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 72,542 | $128.4K | 0.00% | +18,960+35.4% | Added |
| Two Sigma Investments, LP | 72,642 | $128.6K | 0.00% | −483,926−86.9% | Reduced |
| HRT Financial LP | 80,217 | $141.0K | 0.00% | +80,217 | New |
| Founders Financial Alliance, LLC | 84,865 | $150.2K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,101 | $176.0K | 0.00% | +8,322+9.2% | Added |
| Silverberg Bernstein Capital Management LLC | 106,710 | $188.9K | 0.10% | +31,865+42.6% | Added |
| UBS Group AG | 112,761 | $199.6K | 0.00% | −118,882−51.3% | Reduced |
| Virtu Financial LLC | 119,757 | $212.0K | 0.01% | +74,211+162.9% | Added |
| XTX Topco Ltd | 162,199 | $287.1K | 0.00% | +162,199 | New |
| Bank of America Corp | 202,580 | $358.6K | 0.00% | −2,247−1.1% | Reduced |
| Virtus Investment Advisers, Inc. | 213,488 | $377.9K | 0.10% | −9,248−4.2% | Reduced |
| BlackRock, Inc. | 297,432 | $526.5K | 0.00% | −203,157−40.6% | Reduced |
| Legal & General Group Plc | 587,348 | $1.04M | 0.00% | +23,773+4.2% | Added |
| 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 |