OXSQ
Oxford Square Capital Corp.Company with tickers: OXSQ, OXSQG, OXSQH
CIK
1259429
CUSIP
69181V107
Shares Outstanding
93,527,087
13F Activity (30d)
40 filings
38 filers
Holders: 50
Total Value: $5,410,818
Total Shares: 3,056,974
Institutional Ownership Trend
Holder Concentration
Across 50 13F filers · Δ vs Dec 31, 2025Top Holder
19.2%
+5.5 pts
Top 5
50.6%
−7.8 pts
Top 10
70.2%
−8.5 pts
HHI
751
Broadly held
−70
Quarterly Activity
vs Dec 31, 2025
New
11
Increased
14
Decreased
13
Sold Out
14
Unchanged
12
Holder count:
-3
Institutional value:
-25.1%
Shares held:
-25.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | +74,211 | 119,757 | |
| Small McIlrath & Eck, LLC | +40,875 | 65,375 | |
| Small Silverberg Bernstein Capital Management LLC | +31,865 | 106,710 | |
| Mega Legal & General Group Plc | +23,773 | 587,348 | |
| Mega LPL Financial LLC | +18,960 | 72,542 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | −483,926 | 72,642 | |
| Mega BlackRock, Inc. | −203,157 | 297,432 | |
| Mega UBS Group AG | −118,882 | 112,761 | |
| Small Virtus Investment Advisers, LLC | −9,248 | 213,488 | |
| Micro BostonPremier Wealth LLC | −9,200 | 26,026 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 245,500 | $434,535 | |
| Mid XTX Topco Ltd | 162,199 | $287,092 | |
| Large HRT FINANCIAL LP | 80,217 | $141,984 | |
| Mega CITIGROUP INC | 50,234 | $88,914 | |
| Small First Affirmative Financial Network | 19,040 | $33,700 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Squarepoint Ops LLC | 455,138 | $801,042 | |
| Large TWO SIGMA ADVISERS, LP | 319,913 | $563,046 | |
| Large MARSHALL WACE, LLP | 73,821 | $129,924 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,260 | $51,497 | |
| Mega NORTHERN TRUST CORP | 27,872 | $49,054 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega Legal & General Group Plc | $1,039,605 | 19.21% | 587,348 | Shares | Defined | 2026-05-08 | ||||
| Mega BlackRock, Inc. | $526,454 | 9.73% | 297,432 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $434,535 | 8.03% | 245,500 | Put | Defined | 2026-05-15 | ||||
| Small Virtus Investment Advisers, LLC | $377,873 | 6.98% | 213,488 | Shares | Other | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $358,566 | 6.63% | 202,580 | Shares | Defined | 2026-05-18 | ||||
| Mid XTX Topco Ltd | $287,092 | 5.31% | 162,199 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $211,969 | 3.92% | 119,757 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $199,586 | 3.69% | 112,761 | Shares | Defined | 2026-05-05 | ||||
| Small Silverberg Bernstein Capital Management LLC | $188,876 | 3.49% | 106,710 | Shares | Sole | 2026-04-16 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $175,408 | 3.24% | 99,101 | Shares | Sole | 2026-05-14 | ||||
| Small Founders Financial Alliance, LLC | $150,211 | 2.78% | 84,865 | Shares | Sole | 2026-05-11 | ||||
| Large HRT FINANCIAL LP | $141,984 | 2.62% | 80,217 | Shares | Defined | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $128,576 | 2.38% | 72,642 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $128,399 | 2.37% | 72,542 | Shares | Sole | 2026-05-06 | ||||
| Mid Kingsview Wealth Management, LLC | $115,802 | 2.14% | 65,425 | Shares | Sole | 2026-05-12 | ||||
| Small McIlrath & Eck, LLC | $115,713 | 2.14% | 65,375 | Shares | Sole | 2026-05-19 | ||||
| Mega MORGAN STANLEY | $114,659 | 2.12% | 64,780 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $88,914 | 1.64% | 50,234 | Shares | Defined | 2026-05-11 | ||||
| Small Ethos Financial Group, LLC | $74,281 | 1.37% | 41,967 | Shares | Sole | 2026-05-05 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,321 | 1.23% | 37,470 | Shares | Sole | 2026-05-01 | ||||
| Micro BostonPremier Wealth LLC | $46,066 | 0.85% | 26,026 | Shares | Sole | 2026-04-10 | ||||
| Large Cetera Investment Advisers | $40,263 | 0.74% | 22,748 | Shares | Sole | 2026-05-13 | ||||
| Small Parkside Financial Bank & Trust Bank | $39,240 | 0.73% | 22,170 | Shares | Sole | 2026-05-13 | ||||
| Mid Sigma Planning Corp | $37,718 | 0.70% | 21,310 | Shares | Sole | 2026-05-04 | ||||
| Mid Arkadios Wealth Advisors | $37,554 | 0.69% | 21,217 | Shares | Sole | 2026-05-18 | ||||
| Small First Affirmative Financial Network | $33,700 | 0.62% | 19,040 | Shares | Sole | 2026-05-11 | ||||
| Small United Bank Bank | $27,293 | 0.50% | 15,420 | Shares | Sole | 2026-05-01 | ||||
| Mid SIH Partners, LLLP | $24,972 | 0.46% | 14,109 | Shares | Other | 2026-05-15 | ||||
| Micro Reliant Investment Partners, LLC | $22,296 | 0.41% | 12,597 | Shares | Sole | 2026-05-11 | ||||
| Small KENNEDY INVESTMENT GROUP, INC. | $22,110 | 0.41% | 12,492 | Shares | Sole | 2026-04-22 | ||||
| Micro Acorn Wealth Advisors, LLC | $22,031 | 0.41% | 12,447 | Shares | Sole | 2026-04-30 | ||||
| Mega ROYAL BANK OF CANADA Bank | $20,886 | 0.39% | 11,800 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $19,581 | 0.36% | 11,063 | Shares | Sole | 2026-04-30 | ||||
| Small National Wealth Management Group, LLC | $19,114 | 0.35% | 10,799 | Shares | Sole | 2026-05-11 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,188 | 0.34% | 10,276 | Shares | Defined | 2026-05-07 | ||||
| Small ALERUS FINANCIAL NA | $17,700 | 0.33% | 10,000 | Shares | Sole | 2026-05-12 | ||||
| Small LifeSteps Financial, Inc. | $17,700 | 0.33% | 10,000 | Shares | Sole | 2026-04-22 | ||||
| Small Triumph Capital Management | $6,372 | 0.12% | 3,600 | Shares | Sole | 2026-05-13 | ||||
| Large FIFTH THIRD BANCORP Bank | $3,540 | 0.07% | 2,000 | Shares | Defined | 2026-05-01 | ||||
| Mega JPMORGAN CHASE & CO | $2,336 | 0.04% | 1,320 | Shares | Defined | 2026-05-13 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $1,985 | 0.04% | 1,122 | Shares | Sole | 2026-05-15 | ||||
| Small CoreCap Advisors, LLC | $1,842 | 0.03% | 1,041 | Shares | Sole | 2026-04-07 | ||||
| Large OSAIC HOLDINGS, INC. | $1,040 | 0.02% | 588 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $958 | 0.02% | 542 | Shares | Defined | 2026-05-11 | ||||
| Small Community Financial Services Group, LLC | $911 | 0.02% | 515 | Shares | Defined | 2026-04-08 | ||||
| Mid SIMPLEX TRADING, LLC | $292 | 0.01% | 165 | Shares | Sole | 2026-05-14 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $265 | 0.00% | 150 | Shares | Sole | 2026-05-15 | ||||
| Mid Allworth Financial LP | $38 | 0.00% | 22 | Shares | Sole | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $3 | 0.00% | 2 | Shares | Sole | 2026-05-11 | ||||
| Mid Farther Finance Advisors, LLC | $0 | 0.00% | 0 | Shares | Sole | 2026-04-07 | ||||
| No holders match your search. | ||||||||||