Oxford Square Capital Corp. - OXSQ

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.969M
QoQ value delta ($000)
-$1.234M (-17.13%)
Implied price effect (QoQ)
+0.48%
Shares
Total shares
3,384,887
QoQ shares delta
-719,275 (-17.53%)
Total shares held by funds (by quarter)

Market chart (OXSQ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Legal & General Group Plc 1,042 587,348 0.0%
TWO SIGMA ADVISERS, LP 563 319,913 0.0%
BlackRock, Inc. 526 297,432 0.0%
CITADEL ADVISORS LLC 434 245,500 0.0%
Virtus Investment Advisers, LLC 377 213,488 0.1%
BANK OF AMERICA CORP /DE/ 358 202,580 0.0%
XTX Topco Ltd 287 162,199 0.0%
Virtu Financial LLC 212 119,757 0.01%
UBS Group AG 199 112,761 0.0%
Silverberg Bernstein Capital Management LLC 188 106,710 0.1%
CANADA LIFE ASSURANCE Co 176 99,101 0.0%
Founders Financial Alliance, LLC 150 84,865 0.03%
HRT FINANCIAL LP 141 80,217 0.0%
TWO SIGMA INVESTMENTS, LP 128 72,642 0.0%
LPL Financial LLC 128 72,542 0.0%
McIlrath & Eck, LLC 115 65,375 0.01%
Kingsview Wealth Management, LLC 115 65,425 0.0%
MORGAN STANLEY 114 64,780 0.0%
CITIGROUP INC 88 50,234 0.0%
Ethos Financial Group, LLC 73 41,967 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 66 37,470 0.0%
BostonPremier Wealth LLC 46 26,026 0.02%
Cetera Investment Advisers 40 22,748 0.0%
Parkside Financial Bank & Trust 39 22,170 0.0%
Sigma Planning Corp 37 21,310 0.0%