Oxford Square CapitalOXSQ
13F holders, Q2 2024 (June 30)45holders −3
6new positions
9sold out
1famous investor
$2.93avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Two Sigma Advisers, LP ($2.5M), Two Sigma Investments, LP ($1.6M) and Legal & General Group Plc ($1.5M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $98K |
| Exits | 9 | $990K |
All 13F filers, Q1 2024 → Q2 2024: 665,715 shares bought and 384,808 shares sold, net +280,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Two Sigma Advisers, LP | 0.01% | Add +92.5% | 862,113 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +4.8% | 537,596 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +18.6% | 497,351 | $1.5M |
| BlackRock Inc. | 0.00% | Reduce -4.5% | 206,398 | $607K |
| Virtus Advisers, LLC | 0.23% | Add +35.9% | 159,850 | $470K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +1.4% | 145,581 | $428K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.2% | 140,309 | $413K |
| Millennium Management | 0.00% | Reduce -6.2% | 123,008 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 92,329 | $271K |
| Silverberg Bernstein Capital Management LLC | 0.21% | Reduce -15.2% | 72,173 | $212K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 57,288 | $169K |
| UBS Group AG | 0.00% | Add +340.5% | 55,573 | $163K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 55,425 | $163K |
| International Assets Investment Management, LLC | 0.01% | Reduce -16.3% | 51,520 | $151K |
| Morgan Stanley | 0.00% | Add +0.0% | 45,165 | $133K |
| Royal Bank of Canada | 0.00% | No change | 37,600 | $111K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -18.9% | 37,640 | $111K |
| Creative Planning | 0.00% | No change | 34,737 | $102K |
| LPL Financial LLC | 0.00% | Add +0.9% | 27,048 | $80K |
| Sigma Planning Corp | 0.00% | Add +49.4% | 20,207 | $59K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 18,422 | $54K |
| First Bancorp, Inc | 0.04% | New | 18,058 | $53K |
| Cetera Investment Advisers | 0.00% | Reduce -53.3% | 16,298 | $48K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 13,318 | $39K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,500 | $37K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 11,855 | $35K |
| AE Wealth Management LLC | 0.00% | No change | 10,520 | $31K |
| LifeSteps Financial, Inc. | 0.02% | New | 10,000 | $29K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $29K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 4,700 | $14K |
| US Bancorp \de | 0.00% | No change | 4,114 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +1684.0% | 3,461 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 3,100 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,500 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 1,849 | $5K |
| Strategic Financial Concepts, LLC | 0.00% | New | 15,000 | $5K |
| Bank of America Corp. | 0.00% | Reduce -79.1% | 1,057 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,041 | $3K |
| Cypress Capital, LLC | 0.00% | New | 850 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 502 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.5% | 351 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 191 | $562 |
| Qube Research & Technologies Ltd | 0.00% | No change | 144 | $423 |
| Citigroup Inc. | 0.00% | Reduce -4.4% | 86 | $253 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 37 | $109 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.