Oxford Square CapitalOXSQ
13F holders, Q1 2025 (March 31)52holders −1
10new positions
10sold out
1famous investor
$2.61avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, down 1 from Q4 2024. 10 opened new positions and 10 sold out. The largest holders were Two Sigma Advisers, LP ($3.7M), Two Sigma Investments, LP ($2.3M) and Legal & General Group Plc ($1.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $942K |
| Exits | 10 | $798K |
All 13F filers, Q4 2024 → Q1 2025: 542,044 shares bought and 451,266 shares sold, net +90,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Two Sigma Advisers, LP | 0.01% | Add +0.8% | 1,426,513 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +9.7% | 862,715 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 448,107 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +7.4% | 253,065 | $661K |
| Virtus Investment Advisers, LLC | 0.17% | New | 231,585 | $604K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -2.0% | 151,715 | $396K |
| Millennium Management | 0.00% | Reduce -19.7% | 114,305 | $298K |
| LPL Financial LLC | 0.00% | Add +0.5% | 107,606 | $281K |
| Founders Financial Alliance, LLC | 0.05% | No change | 84,865 | $221K |
| Kingsview Wealth Management, LLC | 0.00% | Add +23.4% | 84,425 | $220K |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 77,752 | $203K |
| BostonPremier Wealth LLC | 0.10% | Reduce -6.4% | 61,526 | $161K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +39.7% | 56,831 | $149K |
| Silverberg Bernstein Capital Management LLC | 0.14% | Add +20.0% | 55,919 | $146K |
| Ethos Financial Group, LLC | 0.01% | New | 47,091 | $123K |
| UBS Group AG | 0.00% | Reduce -36.5% | 45,036 | $118K |
| International Assets Investment Management, LLC | 0.01% | No change | 44,770 | $117K |
| Oxford Asset Management LLP | 0.04% | Reduce -45.9% | 32,667 | $85K |
| Brevan Howard Capital Management LP | 0.00% | New | 29,052 | $76K |
| Morgan Stanley | 0.00% | Reduce -15.1% | 23,193 | $61K |
| Northern Trust Corp. | 0.00% | Add +1.0% | 20,842 | $54K |
| Cetera Investment Advisers | 0.00% | Add +19.9% | 20,499 | $54K |
| Sigma Planning Corp | 0.00% | Add +1.3% | 20,472 | $53K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 20,213 | $53K |
| Squarepoint Ops LLC | 0.00% | Add +72.4% | 19,106 | $50K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.8% | 18,782 | $49K |
| LeClair Wealth Partners LLC | 0.03% | New | 18,122 | $47K |
| United Bank | 0.02% | No change | 17,518 | $46K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,500 | $33K |
| Royal Bank of Canada | 0.00% | No change | 11,800 | $31K |
| Reliant Investment Partners, LLC | 0.03% | Add +3.4% | 11,002 | $29K |
| Two Sigma Securities, LLC | 0.00% | Reduce -68.0% | 10,868 | $28K |
| Dynamic Technology Lab Private Ltd | 0.00% | New | 10,614 | $28K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,797 | $28K |
| AE Wealth Management LLC | 0.00% | No change | 10,520 | $27K |
| Mariner, LLC | 0.00% | Add +5.0% | 10,511 | $27K |
| Kennedy Investment Group, Inc. | 0.01% | New | 10,091 | $26K |
| LifeSteps Financial, Inc. | 0.02% | No change | 10,000 | $26K |
| National Wealth Management Group, LLC | 0.02% | No change | 10,000 | $26K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $26K |
| Group One Trading LLC | 0.00% | Add +88.6% | 4,338 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 3,818 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 3,100 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,500 | $6K |
| NBT Bank, N.A. | 0.00% | New | 1,666 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 1,320 | $3K |
| Comerica Bank | 0.00% | New | 667 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -88.3% | 502 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 393 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.5% | 89 | $233 |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $107 |
| Citigroup Inc. | 0.00% | Reduce -58.8% | 7 | $18 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.