Oxford Square Capital Corp. - OXSQ

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.203M
QoQ value delta ($000)
-$1.985M (-21.6%)
Implied price effect (QoQ)
+10.39%
Shares
Total shares
4,104,162
QoQ shares delta
-1,674,993 (-28.98%)
Total shares held by funds (by quarter)

Market chart (OXSQ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Legal & General Group Plc 994 563,575 0.0%
TWO SIGMA INVESTMENTS, LP 979 556,568 0.0%
BlackRock, Inc. 881 500,589 0.0%
Squarepoint Ops LLC 801 455,138 0.0%
TWO SIGMA ADVISERS, LP 563 319,913 0.0%
UBS Group AG 407 231,643 0.0%
Virtus Investment Advisers, LLC 392 222,736 0.11%
BANK OF AMERICA CORP /DE/ 360 204,827 0.0%
CANADA LIFE ASSURANCE Co 160 90,779 0.0%
Founders Financial Alliance, LLC 149 84,865 0.03%
Silverberg Bernstein Capital Management LLC 131 74,845 0.08%
MARSHALL WACE, LLP 129 73,821 0.0%
Kingsview Wealth Management, LLC 115 65,425 0.0%
MORGAN STANLEY 103 58,780 0.0%
LPL Financial LLC 94 53,582 0.0%
Virtu Financial LLC 80 45,546 0.0%
Ethos Financial Group, LLC 73 41,967 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 65 37,470 0.0%
BostonPremier Wealth LLC 61 35,226 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51 29,260 0.0%
NORTHERN TRUST CORP 49 27,872 0.0%
McIlrath & Eck, LLC 43 24,500 0.0%
Cetera Investment Advisers 42 24,042 0.0%
JANE STREET GROUP, LLC 42 23,865 0.0%
Parkside Financial Bank & Trust 39 22,170 0.0%