Oxford Square CapitalOXSQ
13F holders, Q4 2024 (December 31)53holders +7
13new positions
7sold out
1famous investor
$2.44avg. 13F price*
At the end of Q4 2024, 53 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, up 7 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Two Sigma Advisers, LP ($3.5M), Two Sigma Investments, LP ($1.9M) and Legal & General Group Plc ($1.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $800K |
| Exits | 7 | $441K |
All 13F filers, Q3 2024 → Q4 2024: 736,524 shares bought and 279,532 shares sold, net +456,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Two Sigma Advisers, LP | 0.01% | Add +10.8% | 1,414,613 | $3.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.4% | 786,342 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 435,521 | $1.0M |
| BlackRock, Inc. | 0.00% | Add +12.1% | 235,568 | $575K |
| Virtus Advisers, LLC | 0.19% | Add +26.2% | 190,194 | $464K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +3.6% | 154,800 | $378K |
| Millennium Management | 0.00% | Add +23.9% | 142,335 | $347K |
| Susquehanna International Group, LLP | 0.00% | New | 121,964 | $298K |
| LPL Financial LLC | 0.00% | Add +74.3% | 107,096 | $261K |
| Founders Financial Alliance, LLC | 0.06% | Add +124.1% | 84,865 | $207K |
| Jane Street Group, LLC | 0.00% | New | 81,382 | $199K |
| UBS Group AG | 0.00% | Add +654.2% | 70,906 | $173K |
| Kingsview Wealth Management, LLC | 0.00% | Add +23.5% | 68,425 | $167K |
| BostonPremier Wealth LLC | 0.10% | — | 65,726 | $160K |
| Oxford Asset Management LLP | 0.07% | New | 60,412 | $147K |
| Silverberg Bernstein Capital Management LLC | 0.10% | Reduce -16.9% | 46,582 | $114K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.7% | 44,770 | $112K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.4% | 40,669 | $99K |
| Two Sigma Securities, LLC | 0.01% | Reduce -48.0% | 33,964 | $83K |
| Morgan Stanley | 0.00% | Reduce -33.4% | 27,311 | $67K |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 20,641 | $50K |
| Sigma Planning Corp | 0.00% | No change | 20,207 | $49K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,968 | $49K |
| United Bank | 0.02% | New | 17,518 | $43K |
| Cetera Investment Advisers | 0.00% | No change | 17,099 | $42K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.7% | 13,156 | $32K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,500 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -68.6% | 11,800 | $29K |
| Squarepoint Ops LLC | 0.00% | Reduce -5.5% | 11,085 | $27K |
| Reliant Investment Partners, LLC | 0.02% | — | 10,640 | $26K |
| AE Wealth Management LLC | 0.00% | Reduce -4.9% | 10,520 | $26K |
| Mariner, LLC | 0.00% | New | 10,010 | $24K |
| LifeSteps Financial, Inc. | 0.02% | No change | 10,000 | $24K |
| National Wealth Management Group, LLC | 0.02% | No change | 10,000 | $24K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $24K |
| HRT Financial LP | 0.00% | New | 10,187 | $24K |
| Wells Fargo & Company | 0.00% | Add +758.7% | 4,302 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -71.3% | 3,818 | $9K |
| Synergy Asset Management, LLC | 0.00% | New | 2,750 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 3,100 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,500 | $6K |
| Group One Trading LLC | 0.00% | New | 2,300 | $6K |
| POM Investment Strategies, LLC | 0.00% | New | 821 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.5% | 614 | $1K |
| Simplex Trading, LLC | 0.00% | Add +1664.4% | 794 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.9% | 378 | $923 |
| Studio Investment Management LLC | 0.00% | New | 325 | $793 |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.9% | 69 | $168 |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $100 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 36 | $88 |
| Bank of America Corp. | 0.00% | Reduce -99.2% | 17 | $41 |
| Citigroup Inc. | 0.00% | Reduce -59.5% | 17 | $41 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 5 | $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.