Oxford Square CapitalOXSQ
13F holders, Q2 2026 (June 30)46holders −2
8new positions
9sold out
$1.32avg. 13F price*
At the end of Q2 2026, 46 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, down 2 from Q1 2026. 8 opened new positions and 9 sold out. The largest holders were Legal & General Group Plc ($961K), UBS Group AG ($399K) and BlackRock, Inc. ($383K).
- Company
- Oxford Square Capital Corp.
- CUSIP
- 69181V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $445K |
| Exits | 9 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 867,103 shares bought and 650,576 shares sold, net +216,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Legal & General Group Plc | 0.00% | Add +23.5% | 725,171 | $961K |
| UBS Group AG | 0.00% | Add +168.3% | 302,528 | $399K |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 290,041 | $383K |
| Virtus Investment Advisers, LLC | 0.07% | Add +12.1% | 239,321 | $316K |
| HRT Financial LP | 0.00% | Add +180.9% | 225,337 | $297K |
| Brian Low Financial Group, LLC | 0.10% | New | 126,000 | $166K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 126,000 | $166K |
| Silverberg Bernstein Capital Management LLC | 0.05% | No change | 106,710 | $141K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 99,101 | $130K |
| Morgan Stanley | 0.00% | Add +41.0% | 91,343 | $121K |
| Founders Financial Alliance, LLC | 0.01% | No change | 84,865 | $112K |
| Two Sigma Investments, LP | 0.00% | Reduce -5.4% | 68,742 | $91K |
| LPL Financial LLC | 0.00% | Reduce -20.0% | 58,042 | $77K |
| Ethos Financial Group, LLC | 0.00% | Reduce -7.6% | 38,767 | $51K |
| International Assets Investment Management, LLC | 0.00% | No change | 37,470 | $49K |
| Two Sigma Securities, LLC | 0.00% | New | 31,255 | $41K |
| BostonPremier Wealth LLC | 0.01% | No change | 26,026 | $34K |
| Cetera Investment Advisers | 0.00% | No change | 22,748 | $30K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22,170 | $29K |
| Arkadios Wealth Advisors | 0.00% | Add +3.9% | 22,036 | $29K |
| Sigma Planning Corp | 0.00% | Add +2.7% | 21,879 | $29K |
| StoneX Group Inc. | 0.00% | New | 19,604 | $27K |
| LeClair Wealth Partners LLC | 0.01% | New | 18,122 | $24K |
| United Bank | 0.01% | No change | 15,420 | $20K |
| Reliant Investment Partners, LLC | 0.01% | Add +6.9% | 13,462 | $18K |
| Acorn Wealth Advisors, LLC | 0.00% | Add +0.4% | 12,492 | $16K |
| Kennedy Investment Group, Inc. | 0.01% | No change | 12,492 | $16K |
| Royal Bank of Canada | 0.00% | No change | 11,800 | $16K |
| CWA Asset Management Group, LLC | 0.00% | New | 11,698 | $15K |
| National Wealth Management Group, LLC | 0.00% | Add +7.3% | 11,584 | $15K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 10,863 | $14K |
| LifeSteps Financial, Inc. | 0.01% | No change | 10,000 | $13K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.8% | 5,367 | $7K |
| Compass Financial Management LLC | 0.00% | — | 4,459 | $6K |
| Triumph Capital Management | 0.00% | No change | 3,600 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,424 | $3K |
| Simplex Trading, LLC | 0.00% | Add +1084.8% | 1,955 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +37.1% | 1,810 | $2K |
| Arax Advisory Partners | 0.00% | New | 1,428 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 1,204 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,041 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 605 | $799 |
| Wells Fargo & Company | 0.00% | No change | 542 | $716 |
| Community Financial Services Group, LLC | 0.00% | No change | 515 | $680 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +200.0% | 6 | $8 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.