OXSQ · Oxford Square Capital Corp.
$1.46
-0.11 (-7.01%)
At close · Jul 17
Market Cap
$137.02M
Shares
93.53M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 51
Total Value: $5,369,216
Total Shares: 3,069,457
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 50 13F filersTop Holder
19.2%
of institutional value
Top 5
50.6%
of institutional value
Top 10
70.2%
of institutional value
HHI
751
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega Legal & General Group Plc | $1,039,605 | 19.36% | 587,348 | Shares | Defined | 2026-05-08 | ||||
| Mega BlackRock, Inc. | $526,454 | 9.81% | 297,432 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $434,535 | 8.09% | 245,500 | Put | Defined | 2026-05-15 | ||||
| Small Virtus Investment Advisers, LLC | $377,873 | 7.04% | 213,488 | Shares | Other | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $358,566 | 6.68% | 202,580 | Shares | Defined | 2026-05-18 | ||||
| Mid XTX Topco Ltd | $287,092 | 5.35% | 162,199 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $211,969 | 3.95% | 119,757 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $199,586 | 3.72% | 112,761 | Shares | Defined | 2026-05-05 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $175,408 | 3.27% | 99,101 | Shares | Sole | 2026-05-14 | ||||
| Small Founders Financial Alliance, LLC | $150,211 | 2.80% | 84,865 | Shares | Sole | 2026-05-11 | ||||
| Large HRT FINANCIAL LP | $141,984 | 2.64% | 80,217 | Shares | Defined | 2026-05-14 | ||||
| Small Silverberg Bernstein Capital Management LLC | $140,857 | 2.62% | 106,710 | Shares | Sole | 2026-07-07 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $128,576 | 2.39% | 72,642 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $128,399 | 2.39% | 72,542 | Shares | Sole | 2026-05-06 | ||||
| Mid Kingsview Wealth Management, LLC | $115,802 | 2.16% | 65,425 | Shares | Sole | 2026-05-12 | ||||
| Small McIlrath & Eck, LLC | $115,713 | 2.16% | 65,375 | Shares | Sole | 2026-05-19 | ||||
| Mega MORGAN STANLEY | $114,659 | 2.14% | 64,780 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $88,914 | 1.66% | 50,234 | Shares | Defined | 2026-05-11 | ||||
| Small Ethos Financial Group, LLC | $74,281 | 1.38% | 41,967 | Shares | Sole | 2026-05-05 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,321 | 1.24% | 37,470 | Shares | Sole | 2026-05-01 | ||||
| Micro BostonPremier Wealth LLC | $46,066 | 0.86% | 26,026 | Shares | Sole | 2026-04-10 | ||||
| Large Cetera Investment Advisers | $40,263 | 0.75% | 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 | 0.70% | 21,217 | Shares | Sole | 2026-05-18 | ||||
| Small First Affirmative Financial Network | $33,700 | 0.63% | 19,040 | Shares | Sole | 2026-05-11 | ||||
| Small United Bank Bank | $27,293 | 0.51% | 15,420 | Shares | Sole | 2026-05-01 | ||||
| Mid SIH Partners, LLLP | $24,972 | 0.47% | 14,109 | Shares | Other | 2026-05-15 | ||||
| Micro Reliant Investment Partners, LLC | $22,296 | 0.42% | 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 | ||||
| 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 | ||||
| Mid CWA Asset Management Group, LLC | $15,441 | 0.29% | 11,698 | Shares | Sole | 2026-07-14 | ||||
| Small National Wealth Management Group, LLC | $15,290 | 0.28% | 11,584 | Shares | Sole | 2026-07-14 | ||||
| Small LifeSteps Financial, Inc. | $13,200 | 0.25% | 10,000 | Shares | Sole | 2026-07-17 | ||||
| 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 | ||||
| Mid CoreCap Advisors, LLC | $1,374 | 0.03% | 1,041 | Shares | Sole | 2026-07-06 | ||||
| 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 | $679 | 0.01% | 515 | Shares | Defined | 2026-07-09 | ||||
| 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 | 2026-07-17 | ||||
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