Oxford Square CapitalOXSQ
13F holders, Q2 2025 (June 30)53holders +1
9new positions
9sold out
1famous investor
$2.23avg. 13F price*
At the end of Q2 2025, 53 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, up 1 from Q1 2025. 9 opened new positions and 9 sold out. The largest holders were Two Sigma Advisers, LP ($2.5M), Two Sigma Investments, LP ($1.5M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $619K |
| Exits | 9 | $262K |
All 13F filers, Q1 2025 → Q2 2025: 1,072,047 shares bought and 599,096 shares sold, net +472,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Two Sigma Advisers, LP | 0.01% | Reduce -20.2% | 1,138,813 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -21.3% | 679,209 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 468,312 | $1.0M |
| Millennium Management | 0.00% | Add +303.8% | 461,541 | $1.0M |
| BlackRock, Inc. | 0.00% | Add +34.2% | 339,515 | $757K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -4.8% | 220,488 | $492K |
| Squarepoint Ops LLC | 0.00% | Add +903.3% | 191,686 | $427K |
| Moloney Securities Asset Management, LLC | 0.04% | Add +2.7% | 155,744 | $347K |
| Marshall Wace, LLP | 0.00% | New | 148,871 | $332K |
| Jane Street Group, LLC | 0.00% | Add +68.0% | 130,609 | $291K |
| UBS Group AG | 0.00% | Add +170.8% | 121,982 | $272K |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 96,251 | $215K |
| Founders Financial Alliance, LLC | 0.04% | No change | 84,865 | $189K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 84,425 | $188K |
| Transce3nd, LLC | 0.08% | New | 81,166 | $181K |
| Silverberg Bernstein Capital Management LLC | 0.11% | Add +27.9% | 71,516 | $159K |
| BostonPremier Wealth LLC | 0.08% | No change | 61,526 | $137K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 56,831 | $127K |
| Ethos Financial Group, LLC | 0.01% | No change | 47,091 | $105K |
| International Assets Investment Management, LLC | 0.01% | No change | 44,770 | $100K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -9.5% | 26,282 | $59K |
| Northern Trust Corp. | 0.00% | Add +13.1% | 23,564 | $53K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 22,949 | $51K |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 22,897 | $51K |
| Parkside Financial Bank & Trust | 0.01% | New | 22,170 | $49K |
| Sigma Planning Corp | 0.00% | Add +1.5% | 20,784 | $46K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 19,139 | $43K |
| LeClair Wealth Partners LLC | 0.03% | No change | 18,122 | $40K |
| United Bank | 0.01% | No change | 17,518 | $39K |
| Royal Bank of Canada | 0.00% | Add +41.5% | 16,700 | $37K |
| First Affirmative Financial Network | 0.02% | New | 16,145 | $36K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.0% | 11,500 | $26K |
| Mariner, LLC | 0.00% | Add +6.3% | 11,172 | $25K |
| Reliant Investment Partners, LLC | 0.02% | Reduce -3.2% | 10,647 | $24K |
| Kennedy Investment Group, Inc. | 0.01% | Add +4.5% | 10,546 | $24K |
| LifeSteps Financial, Inc. | 0.02% | No change | 10,000 | $22K |
| National Wealth Management Group, LLC | 0.01% | No change | 10,000 | $22K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +220.0% | 8,000 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | New | 4,390 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 3,818 | $9K |
| Group One Trading LLC | 0.00% | Reduce -14.2% | 3,721 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 1,622 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 1,555 | $3K |
| Allworth Financial LP | 0.00% | New | 1,334 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,320 | $3K |
| Wells Fargo & Company | 0.00% | Add +137.7% | 1,193 | $3K |
| Traub Capital Management LLC | 0.00% | — | 1,066 | $2K |
| Comerica Bank | 0.00% | No change | 667 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +589.9% | 614 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.6% | 411 | $917 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 355 | $792 |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $91 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.