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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in OXSQ — Oxford Square Capital Corp.

CIK 1450144 NEW YORK, NY
Back to OXSQ Full portfolio

Position in OXSQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,256
-$6,488 QoQ
Shares Held
31,255
+4.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 47 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OXSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $29,553,177 across 68 Asset Management names. OXSQ ranks #62 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 7,954 $7,648,248
2 KKR
KKR & Co. Inc.
 19,677 $1,805,955
3 PHYS
Sprott Physical Gold Trust
 58,466 $1,763,919
4 ARES
Ares Management Corp
 14,792 $1,646,497
5 SEIC
Sei Investments Co
 18,722 $1,642,106
6
26,046 $1,353,089
7 APO
Apollo Global Management, Inc.
 10,158 $1,201,792
8 PFG
Principal Financial Group Inc
 8,178 $881,424

All Filings in OXSQ

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,256 31,255
2025-09-30 $47,744 30,028
2025-03-31 $28,365 10,868
2024-12-31 $82,872 33,964
2024-09-30 $184,898 65,335
2023-12-31 $41,618 14,552
2023-06-30 $48,330 18,238
2021-09-30 $41,998 10,370