Oxford Square CapitalOXSQ
13F holders, Q3 2025 (September 30)60holders +7
14new positions
7sold out
1famous investor
$1.59avg. 13F price*
At the end of Q3 2025, 60 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, up 7 from Q2 2025. 14 opened new positions and 7 sold out. The largest holders were Millennium Management ($1.2M), Two Sigma Advisers, LP ($1.2M) and Marshall Wace, LLP ($871K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $512K |
| Exits | 7 | $280K |
All 13F filers, Q2 2025 → Q3 2025: 1,865,774 shares bought and 929,705 shares sold, net +936,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Millennium Management | 0.00% | Add +65.4% | 763,282 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.5% | 734,613 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +267.8% | 547,610 | $871K |
| BlackRock, Inc. | 0.00% | Add +60.1% | 543,415 | $864K |
| Squarepoint Ops LLC | 0.00% | Add +167.2% | 512,153 | $814K |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 435,278 | $690K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.0% | 421,102 | $670K |
| Jane Street Group, LLC | 0.00% | Add +128.0% | 297,771 | $473K |
| Virtus Investment Advisers, LLC | 0.11% | Add +13.3% | 249,916 | $397K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +4.9% | 163,418 | $260K |
| UBS Group AG | 0.00% | Reduce -19.2% | 98,583 | $157K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +72.3% | 97,936 | $155K |
| Founders Financial Alliance, LLC | 0.03% | No change | 84,865 | $135K |
| Silverberg Bernstein Capital Management LLC | 0.08% | Add +12.5% | 80,451 | $128K |
| Virtu Financial LLC | 0.01% | New | 74,899 | $119K |
| Morgan Stanley | 0.00% | Add +216.0% | 72,522 | $115K |
| LPL Financial LLC | 0.00% | Reduce -26.3% | 70,954 | $113K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -22.5% | 65,425 | $104K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.4% | 41,470 | $92K |
| North Ground Capital | 0.05% | New | 50,000 | $80K |
| Ethos Financial Group, LLC | 0.01% | No change | 47,091 | $75K |
| Susquehanna International Group, LLP | 0.00% | New | 39,494 | $63K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 36,711 | $59K |
| BostonPremier Wealth LLC | 0.03% | Reduce -42.8% | 35,226 | $56K |
| Northern Trust Corp. | 0.00% | Add +34.2% | 31,632 | $50K |
| Two Sigma Securities, LLC | 0.01% | New | 30,028 | $48K |
| Oxford Asset Management LLP | 0.01% | New | 28,022 | $45K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 23,498 | $37K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22,170 | $35K |
| Sigma Planning Corp | 0.00% | Add +1.1% | 21,011 | $33K |
| Arkadios Wealth Advisors | 0.00% | New | 20,000 | $32K |
| First Affirmative Financial Network | 0.01% | Add +23.8% | 19,981 | $32K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 19,322 | $31K |
| LeClair Wealth Partners LLC | 0.02% | No change | 18,122 | $29K |
| United Bank | 0.01% | No change | 17,518 | $28K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,298 | $24K |
| Mariner, LLC | 0.00% | Add +13.6% | 12,693 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -25.8% | 12,400 | $20K |
| Marex Group Ltd | 0.00% | New | 12,009 | $19K |
| Tiaa Trust, National Association | 0.00% | New | 12,000 | $19K |
| Reliant Investment Partners, LLC | 0.01% | Add +5.0% | 11,178 | $18K |
| Kennedy Investment Group, Inc. | 0.01% | Add +5.0% | 11,073 | $18K |
| LifeSteps Financial, Inc. | 0.01% | No change | 10,000 | $16K |
| National Wealth Management Group, LLC | 0.01% | No change | 10,000 | $16K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,000 | $13K |
| Eastern Bank | 0.00% | New | 2,400 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -59.0% | 1,801 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.2% | 1,489 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,320 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,194 | $2K |
| Allworth Financial LP | 0.00% | Reduce -49.9% | 668 | $1K |
| Comerica Bank | 0.00% | No change | 667 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 614 | $1K |
| Arax Advisory Partners | 0.00% | New | 556 | $885 |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 433 | $688 |
| Crews Bank & Trust | 0.00% | New | 100 | $159 |
| Group One Trading LLC | 0.00% | Reduce -97.8% | 83 | $132 |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $65 |
| Legacy Wealth Managment, LLC | 0.00% | New | 16 | $26 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.