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 61 institutions that hold shares in the stock, with a total of 4.97 Million shares, which have been reported (via 13F filing form) to have a value of $11.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,138,813
shares
|
$2.73 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
679,209
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.27%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
468,312
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Added 4.51%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
461,541
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 303.78%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
220,488
shares
|
$529,171
0.17% of portfolio
|
Q2 2025
Reduced 4.79%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,398
shares
|
$495,355
0.0% of portfolio
|
Q2 2024
Reduced 4.53%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
191,686
shares
|
$460,046
0.0% of portfolio
|
Q2 2025
Added 903.28%
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
155,744
shares
|
$373,785
0.05% of portfolio
|
Q2 2025
Added 2.66%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
148,871
shares
|
$357,290
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
130,609
shares
|
$313,461
0.0% of portfolio
|
Q2 2025
Added 67.98%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
121,982
shares
|
$292,756
0.0% of portfolio
|
Q2 2025
Added 170.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
96,251
shares
|
$231,002
0.0% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Aug 12, 2025 Q2 2025 |
84,865
shares
|
$203,676
0.05% of portfolio
|
Q4 2024
Added 124.13%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
84,425
shares
|
$202,620
0.0% of portfolio
|
Q1 2025
Added 23.38%
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
81,166
shares
|
$194,798
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
74,940
shares
|
$179,856
0.07% of portfolio
|
Q2 2023
Added 33.32%
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Jul 09, 2025 Q2 2025 |
71,516
shares
|
$171,638
0.11% of portfolio
|
Q2 2025
Added 27.89%
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Jul 15, 2025 Q2 2025 |
61,526
shares
|
$147,662
0.08% of portfolio
|
Q1 2025
Reduced 6.39%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
56,831
shares
|
$136,394
0.0% of portfolio
|
Q1 2025
Added 39.74%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
47,091
shares
|
$113,018
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
44,770
shares
|
$107,448
0.01% of portfolio
|
Q4 2024
Reduced 67.4%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
26,282
shares
|
$63,076
0.0% of portfolio
|
Q2 2025
Reduced 9.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
23,564
shares
|
$56,553
0.0% of portfolio
|
Q2 2025
Added 13.06%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
22,949
shares
|
$55,077
0.0% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
22,897
shares
|
$54,952
0.0% of portfolio
|
Q2 2025
Added 11.7%
|