Oxford Square CapitalOXSQ
13F holders, Q3 2024 (September 30)46holders +1
6new positions
5sold out
1famous investor
$2.83avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Two Sigma Advisers, LP ($3.6M), Two Sigma Investments, LP ($2.2M) and Legal & General Group Plc ($1.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $347K |
| Exits | 5 | $61K |
All 13F filers, Q2 2024 → Q3 2024: 836,926 shares bought and 323,736 shares sold, net +513,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Two Sigma Advisers, LP | 0.01% | Add +48.1% | 1,277,213 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +46.9% | 789,472 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.4% | 445,653 | $1.3M |
| BlackRock, Inc. | 0.00% | — | 210,070 | $594K |
| Virtus Advisers, LLC | 0.20% | Reduce -5.7% | 150,728 | $427K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +2.7% | 149,481 | $423K |
| Millennium Management | 0.00% | Reduce -6.6% | 114,884 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.2% | 78,277 | $222K |
| Two Sigma Securities, LLC | 0.01% | New | 65,335 | $185K |
| LPL Financial LLC | 0.00% | Add +127.1% | 61,434 | $174K |
| Silverberg Bernstein Capital Management LLC | 0.15% | Reduce -22.3% | 56,048 | $159K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 55,425 | $157K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.9% | 50,490 | $143K |
| International Assets Investment Management, LLC | 0.01% | Reduce -5.8% | 48,520 | $137K |
| Morgan Stanley | 0.00% | Reduce -9.2% | 40,992 | $116K |
| Creative Planning | 0.00% | Add +17.6% | 40,840 | $116K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.6% | 37,865 | $107K |
| Royal Bank of Canada | 0.00% | No change | 37,600 | $106K |
| Northern Trust Corp. | 0.00% | New | 22,722 | $64K |
| Sigma Planning Corp | 0.00% | No change | 20,207 | $57K |
| Raymond James & Associates | 0.00% | No change | 18,422 | $52K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 17,099 | $48K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -89.3% | 15,053 | $43K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 13,318 | $38K |
| Brevan Howard Capital Management LP | 0.00% | New | 12,678 | $36K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,500 | $35K |
| Squarepoint Ops LLC | 0.00% | New | 11,735 | $33K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 11,175 | $32K |
| AE Wealth Management LLC | 0.00% | Add +5.1% | 11,060 | $31K |
| LifeSteps Financial, Inc. | 0.02% | No change | 10,000 | $28K |
| National Wealth Management Group, LLC | 0.02% | New | 10,000 | $28K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $28K |
| UBS Group AG | 0.00% | Reduce -83.1% | 9,401 | $27K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 4,700 | $13K |
| US Bancorp \de | 0.00% | No change | 4,114 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 3,100 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,500 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +25.3% | 2,316 | $7K |
| Bank of America Corp. | 0.00% | Add +94.6% | 2,057 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 501 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 364 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 191 | $541 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.3% | 59 | $167 |
| Citigroup Inc. | 0.00% | Reduce -51.2% | 42 | $119 |
| CoreCap Advisors, LLC | 0.00% | Reduce -96.1% | 41 | $116 |
| Simplex Trading, LLC | 0.00% | New | 45 | $0 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.