Oxford Square CapitalOXSQ
13F holders, Q1 2026 (March 31)48holders −5
9new positions
12sold out
$1.77avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Oxford Square Capital Corp. (OXSQ) in their 13F filings, down 5 from Q4 2025. 9 opened new positions and 12 sold out. The largest holders were Legal & General Group Plc ($1.0M), BlackRock, Inc. ($526K) and Virtus Investment Advisers, LLC ($378K).
- Company
- Oxford Square Capital Corp.
- CUSIP
- 69181V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $563K |
| Exits | 12 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 526,128 shares bought and 1,509,943 shares sold, net −983,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Legal & General Group Plc | 0.00% | Add +4.2% | 587,348 | $1.0M |
| BlackRock, Inc. | 0.00% | Reduce -40.6% | 297,432 | $526K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -4.2% | 213,488 | $378K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 202,580 | $359K |
| XTX Topco Ltd | 0.01% | New | 162,199 | $287K |
| Virtu Financial LLC | 0.01% | Add +162.9% | 119,757 | $212K |
| UBS Group AG | 0.00% | Reduce -51.3% | 112,761 | $200K |
| Silverberg Bernstein Capital Management LLC | 0.10% | Add +42.6% | 106,710 | $189K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.2% | 99,101 | $176K |
| Founders Financial Alliance, LLC | 0.03% | No change | 84,865 | $150K |
| HRT Financial LP | 0.00% | New | 80,217 | $141K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.0% | 72,642 | $129K |
| LPL Financial LLC | 0.00% | Add +35.4% | 72,542 | $128K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 65,425 | $116K |
| McIlrath & Eck, LLC | 0.01% | Add +166.8% | 65,375 | $116K |
| Morgan Stanley | 0.00% | Add +10.2% | 64,780 | $115K |
| Citigroup Inc. | 0.00% | New | 50,234 | $89K |
| Ethos Financial Group, LLC | 0.01% | No change | 41,967 | $74K |
| International Assets Investment Management, LLC | 0.00% | No change | 37,470 | $66K |
| BostonPremier Wealth LLC | 0.02% | Reduce -26.1% | 26,026 | $46K |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 22,748 | $40K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22,170 | $39K |
| Sigma Planning Corp | 0.00% | Add +1.4% | 21,310 | $38K |
| Arkadios Wealth Advisors | 0.00% | Add +3.0% | 21,217 | $38K |
| First Affirmative Financial Network | 0.01% | — | 19,040 | $34K |
| United Bank | 0.01% | No change | 15,420 | $27K |
| SIH Partners, LLLP | 0.00% | New | 14,109 | $25K |
| Reliant Investment Partners, LLC | 0.02% | Add +6.3% | 12,597 | $22K |
| Kennedy Investment Group, Inc. | 0.01% | Add +6.3% | 12,492 | $22K |
| Acorn Wealth Advisors, LLC | 0.01% | Add +3.2% | 12,447 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 11,800 | $21K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.7% | 11,063 | $20K |
| National Wealth Management Group, LLC | 0.01% | Add +5.8% | 10,799 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10,276 | $18K |
| LifeSteps Financial, Inc. | 0.01% | No change | 10,000 | $18K |
| Alerus Financial NA | 0.00% | No change | 10,000 | $18K |
| Triumph Capital Management | 0.00% | No change | 3,600 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,320 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 1,122 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,041 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 588 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -53.0% | 542 | $959 |
| Community Financial Services Group, LLC | 0.00% | New | 515 | $912 |
| Simplex Trading, LLC | 0.00% | Reduce -80.2% | 165 | $292 |
| Jones Financial Companies LLLP | 0.00% | Reduce -90.7% | 150 | $252 |
| Allworth Financial LP | 0.00% | New | 22 | $39 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $4 |
"% of holder's portfolio" is OXSQ's weight in each manager's 13F, not the share of Oxford Square Capital Corp. the manager owns.