Oxford Square CapitalOXSQ
13F holders, Q1 2024 (March 31)48holders
2famous investors
$3.17avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings. The largest holders were Two Sigma Investments, LP ($1.6M), Two Sigma Advisers, LP ($1.4M) and Legal & General Group Plc ($1.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oxford Square Capital Corp.
- CUSIP
- 69181V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $459K |
| Exits | 10 | $461K |
Ownership 48 holders
| Two Sigma Investments, LP | 0.00% | Add +2.0% | 513,058 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.6% | 447,913 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 419,251 | $1.3M |
| BlackRock Inc. | 0.00% | Add +13.8% | 216,181 | $685K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +2.0% | 143,503 | $455K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -19.6% | 135,987 | $431K |
| Quadrature Capital Ltd | 0.01% | Add +57.7% | 133,168 | $422K |
| Millennium Management | 0.00% | Reduce -74.4% | 131,124 | $416K |
| Virtus Advisers, LLC | 0.20% | Add +30.0% | 117,596 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 91,918 | $291K |
| Silverberg Bernstein Capital Management LLC | 0.26% | Reduce -0.6% | 85,126 | $270K |
| Marshall Wace, LLP | 0.00% | Reduce -72.4% | 61,942 | $196K |
| International Assets Investment Management, LLC | 0.02% | Reduce -48.5% | 61,520 | $193K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.1% | 57,288 | $182K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -5.0% | 55,425 | $176K |
| Founders Financial Alliance, LLC | 0.04% | New | 46,400 | $147K |
| Morgan Stanley | 0.00% | Reduce -2.6% | 45,158 | $143K |
| Eagle Global Advisors LLC | 0.01% | No change | 44,815 | $142K |
| Citadel Advisors | 0.00% | New | 41,083 | $130K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 37,600 | $119K |
| Cetera Investment Advisers | 0.00% | New | 34,899 | $111K |
| Creative Planning | 0.00% | No change | 34,737 | $110K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 26,798 | $85K |
| Raymond James & Associates | 0.00% | Add +0.2% | 18,464 | $59K |
| XTX Topco Ltd | 0.01% | New | 16,682 | $53K |
| Sigma Planning Corp | 0.00% | No change | 13,525 | $43K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 13,318 | $42K |
| Csenge Advisory Group | 0.00% | Reduce -11.8% | 12,957 | $41K |
| UBS Group AG | 0.00% | Reduce -59.7% | 12,617 | $40K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.2% | 12,500 | $40K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 11,711 | $37K |
| AE Wealth Management LLC | 0.00% | No change | 10,520 | $33K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $32K |
| Bank of America Corp. | 0.00% | Add +378.4% | 5,057 | $16K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 4,700 | $15K |
| US Bancorp \de | 0.00% | No change | 4,114 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 3,100 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +784.3% | 1,804 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 1,041 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,200 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -97.1% | 701 | $2K |
| Wells Fargo & Company | 0.00% | No change | 501 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 336 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.9% | 194 | $615 |
| BNP Paribas Financial Markets | 0.00% | Add +27.3% | 191 | $605 |
| Qube Research & Technologies Ltd | 0.00% | No change | 144 | $456 |
| Citigroup Inc. | 0.00% | New | 90 | $285 |
| FMR LLC | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.