Institutional Ownership Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 4.56 Million shares, which have been reported (via 13F filing form) to have a value of $11 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
1,426,513
shares
|
$3.35 Million
0.01% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
862,715
shares
|
$2.03 Million
0.01% of portfolio
|
Q1 2025
Added 9.71%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
448,107
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
231,585
shares
|
$544,224
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,398
shares
|
$485,035
0.0% of portfolio
|
Q2 2024
Reduced 4.53%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
151,715
shares
|
$356,530
0.06% of portfolio
|
Q1 2025
Reduced 1.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
114,305
shares
|
$268,616
0.0% of portfolio
|
Q1 2025
Reduced 19.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
107,606
shares
|
$252,874
0.0% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
May 12, 2025 Q1 2025 |
84,865
shares
|
$199,432
0.06% of portfolio
|
Q4 2024
Added 124.13%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
84,425
shares
|
$198,398
0.0% of portfolio
|
Q1 2025
Added 23.38%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
77,752
shares
|
$182,717
0.0% of portfolio
|
Q1 2025
Reduced 4.46%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
74,940
shares
|
$176,109
0.07% of portfolio
|
Q2 2023
Added 33.32%
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Apr 21, 2025 Q1 2025 |
61,526
shares
|
$144,586
0.1% of portfolio
|
Q1 2025
Reduced 6.39%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
56,831
shares
|
$133,552
0.0% of portfolio
|
Q1 2025
Added 39.74%
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Apr 10, 2025 Q1 2025 |
55,919
shares
|
$131,409
0.14% of portfolio
|
Q1 2025
Added 20.04%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 13, 2025 Q1 2025 |
47,091
shares
|
$110,663
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
45,036
shares
|
$105,834
0.0% of portfolio
|
Q1 2025
Reduced 36.48%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
44,770
shares
|
$105,209
0.01% of portfolio
|
Q4 2024
Reduced 67.4%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
29,052
shares
|
$68,272
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
23,193
shares
|
$54,503
0.0% of portfolio
|
Q1 2025
Reduced 15.08%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
20,842
shares
|
$48,978
0.0% of portfolio
|
Q1 2025
Added 0.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
20,499
shares
|
$48,172
0.0% of portfolio
|
Q1 2025
Added 19.88%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
20,472
shares
|
$48,109
0.0% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
20,213
shares
|
$47,500
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,106
shares
|
$44,899
0.0% of portfolio
|
Q1 2025
Added 72.36%
|