Oxford Square CapitalOXSQ

13F holders, Q4 2025 (December 31)
53holders −7
9new positions
15sold out
$1.76avg. 13F price*

At the end of Q4 2025, 53 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, down 7 from Q3 2025. 9 opened new positions and 15 sold out. The largest holders were Legal & General Group Plc ($995K), Two Sigma Investments, LP ($980K) and BlackRock, Inc. ($881K).

Company
Oxford Square Capital Corp.
CUSIP
69181V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 48Q1 2024Q2 2024: 45Q2 2024Q3 2024: 46Q3 2024Q4 2024: 53Q4 2024Q1 2025: 52Q1 2025Q2 2025: 53Q2 2025Q3 2025: 60Q3 2025Q4 2025: 53Q4 2025Q1 2026: 48Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$504K
Exits15$1.5M

All 13F filers, Q3 2025 → Q4 2025: 686,753 shares bought and 2,352,477 shares sold, net −1,665,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Legal & General Group Plc 0.00% Add +29.5% 563,575 $995K
Two Sigma Investments, LP 0.00% Add +32.2% 556,568 $980K
BlackRock, Inc. 0.00% Reduce -7.9% 500,589 $881K
Squarepoint Ops LLC 0.00% Reduce -11.1% 455,138 $801K
Two Sigma Advisers, LP 0.00% Reduce -56.5% 319,913 $563K
UBS Group AG 0.00% Add +135.0% 231,643 $408K
Virtus Investment Advisers, LLC 0.11% Reduce -10.9% 222,736 $392K
Bank of America Corp. 0.00% New 204,827 $360K
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.3% 90,779 $160K
Founders Financial Alliance, LLC 0.03% No change 84,865 $149K
Silverberg Bernstein Capital Management LLC 0.08% Reduce -7.0% 74,845 $132K
Marshall Wace, LLP 0.00% Reduce -86.5% 73,821 $130K
Kingsview Wealth Management, LLC 0.00% No change 65,425 $115K
Morgan Stanley 0.00% Reduce -18.9% 58,780 $103K
LPL Financial LLC 0.00% Reduce -24.5% 53,582 $94K
Virtu Financial LLC 0.00% Reduce -39.2% 45,546 $80K
Ethos Financial Group, LLC 0.01% Reduce -10.9% 41,967 $74K
International Assets Investment Management, LLC 0.00% Reduce -9.7% 37,470 $66K
BostonPremier Wealth LLC 0.03% No change 35,226 $62K
Susquehanna International Group, LLP 0.00% Reduce -25.9% 29,260 $51K
Northern Trust Corp. 0.00% Reduce -11.9% 27,872 $49K
McIlrath & Eck, LLC 0.00% New 24,500 $43K
Cetera Investment Advisers 0.00% Add +2.3% 24,042 $42K
Jane Street Group, LLC 0.00% Reduce -92.0% 23,865 $42K
Parkside Financial Bank & Trust 0.00% No change 22,170 $39K
Sigma Planning Corp 0.00% No change 21,011 $37K
Arkadios Wealth Advisors 0.00% Add +3.0% 20,593 $36K
Cambridge Investment Research Advisors, Inc. 0.00% No change 19,322 $34K
LeClair Wealth Partners LLC 0.02% No change 18,122 $32K
StoneX Group Inc. 0.00% New 16,359 $29K
United Bank 0.01% Reduce -12.0% 15,420 $27K
Acorn Wealth Advisors, LLC 0.01% New 12,057 $21K
Royal Bank of Canada 0.00% Reduce -4.8% 11,802 $21K
Mercer Global Advisors Inc. 0.00% New 11,858 $21K
Reliant Investment Partners, LLC 0.02% Add +6.0% 11,852 $21K
Kennedy Investment Group, Inc. 0.01% Add +6.1% 11,753 $21K
National Wealth Management Group, LLC 0.01% Add +2.0% 10,202 $18K
Commonwealth Equity Services, LLC 0.00% New 10,056 $18K
LifeSteps Financial, Inc. 0.01% No change 10,000 $18K
Alerus Financial NA 0.00% No change 10,000 $18K
CIBC Private Wealth Group LLC 0.00% No change 8,000 $14K
Triumph Capital Management 0.00% New 3,600 $6K
Eastern Bank 0.00% No change 2,400 $4K
Fifth Third Bancorp 0.00% New 2,000 $4K
Garton & Associates Financial Advisors LLC 0.00% — 1,763 $3K
Jones Financial Companies LLLP 0.00% Add +8.2% 1,611 $3K
JPMorgan Chase & Co. 0.00% No change 1,320 $2K
Wells Fargo & Company 0.00% Reduce -3.4% 1,153 $2K
CoreCap Advisors, LLC 0.00% Add +2439.0% 1,041 $2K
Simplex Trading, LLC 0.00% New 832 $1K
Osaic Holdings, Inc. 0.00% Reduce -9.4% 556 $978
Farther Finance Advisors, LLC 0.00% Add +5.8% 458 $806
Legacy Wealth Managment, LLC 0.00% Add +6.3% 17 $31

"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.