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, Q2 2026
Institutional positions in Oxford Square Capital Corp. as of Jun 30, 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
- 46
- 0 vs. Q1 2026
- Shares held
- 2.95M
- +221.0K (+8.1%) vs. Q1 2026
- Total value
- $3.89M
- −$934.8K (−19.4%) vs. Q1 2026
- New holders
- 9
- 15 more added
- Sold out
- 9
- 6 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Oxford Square Capital Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 6 | $8 | 0.00% | +4+200.0% | Added |
| Community Financial Services Group, LLC | 515 | $680 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 542 | $716 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 605 | $799 | 0.00% | +17+2.9% | Added |
| CoreCap Advisors, LLC | 1,041 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,204 | $1.59K | 0.00% | +82+7.3% | Added |
| SRS Capital Advisors, Inc. | 1,428 | $1.89K | 0.00% | +1,428 | New |
| JPMorgan Chase & Co | 1,810 | $2.41K | 0.00% | +490+37.1% | Added |
| Simplex Trading, LLC | 1,955 | $2.58K | 0.00% | +1,790+1,084.8% | Added |
| Ameritas Advisory Services, LLC | 2,424 | $3.20K | 0.00% | +2,424 | New |
| Triumph Capital Management | 3,600 | $4.75K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 4,459 | $5.89K | 0.00% | +4,459 | New |
| Northwestern Mutual Wealth Management Co | 5,367 | $7.08K | 0.00% | −4,909−47.8% | Reduced |
| Alerus Financial NA | 10,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 10,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,863 | $14.0K | 0.00% | −200−1.8% | Reduced |
| National Wealth Management Group, LLC | 11,584 | $15.3K | 0.00% | +785+7.3% | Added |
| CWA Asset Management Group, LLC | 11,698 | $15.4K | 0.00% | +11,698 | New |
| Royal Bank of Canada | 11,800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 12,492 | $16.5K | 0.01% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 12,492 | $16.5K | 0.00% | +45+0.4% | Added |
| Reliant Investment Partners, LLC | 13,462 | $17.8K | 0.01% | +865+6.9% | Added |
| United Bank | 15,420 | $20.4K | 0.01% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 18,122 | $23.9K | 0.01% | +18,122 | New |
| StoneX Group Inc. | 19,604 | $26.7K | 0.00% | +19,604 | New |
| Sigma Planning Corp | 21,879 | $28.9K | 0.00% | +569+2.7% | Added |
| Arkadios Wealth Advisors | 22,036 | $29.1K | 0.00% | +819+3.9% | Added |
| Parkside Financial Bank & Trust | 22,170 | $29.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,748 | $30.0K | 0.00% | 00.0% | Unchanged |
| BostonPremier Wealth LLC | 26,026 | $34.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,255 | $41.3K | 0.00% | +31,255 | New |
| International Assets Investment Management, LLC | 37,470 | $49.5K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 38,767 | $51.2K | 0.00% | −3,200−7.6% | Reduced |
| LPL Financial LLC | 58,042 | $76.6K | 0.00% | −14,500−20.0% | Reduced |
| Two Sigma Investments, LP | 68,742 | $90.7K | 0.00% | −3,900−5.4% | Reduced |
| Founders Financial Alliance, LLC | 84,865 | $112.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 91,343 | $120.6K | 0.00% | +26,563+41.0% | Added |
| Great West Life Assurance Co | 99,101 | $130.0K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 106,710 | $140.9K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 126,000 | $166.3K | 0.01% | +126,000 | New |
| Brian Low Financial Group, LLC | 126,000 | $166.3K | 0.10% | +126,000 | New |
| HRT Financial LP | 225,337 | $297.0K | 0.00% | +145,120+180.9% | Added |
| Virtus Investment Advisers, Inc. | 239,321 | $315.9K | 0.07% | +25,833+12.1% | Added |
| BlackRock, Inc. | 290,041 | $382.9K | 0.00% | −7,391−2.5% | Reduced |
| UBS Group AG | 302,528 | $399.3K | 0.00% | +189,767+168.3% | Added |
| Legal & General Group Plc | 725,171 | $960.9K | 0.00% | +137,823+23.5% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −202,580−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −162,199−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −119,757−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −65,425−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50,234−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |