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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.063M
QoQ value delta ($000)
-$1.329M (-24.65%)
Implied price effect (QoQ)
-24.82%
Shares
Total shares
3,063,860
QoQ shares delta
+6,886 (+0.23%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 48 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 960 725,171 0.0%
UBS Group AG 399 302,528 0.0%
BlackRock, Inc. 382 290,041 0.0%
Virtus Investment Advisers, LLC 315 239,321 0.07%
HRT FINANCIAL LP 297 225,337 0.0%
Strategic Wealth Partners, Ltd. 166 126,000 0.01%
BRIAN LOW FINANCIAL GROUP, LLC 166 126,000 0.1%
Silverberg Bernstein Capital Management LLC 140 106,710 0.05%
CANADA LIFE ASSURANCE Co 130 99,101 0.0%
MORGAN STANLEY 120 91,343 0.0%
McIlrath & Eck, LLC 115 65,375 0.01%
Founders Financial Alliance, LLC 112 84,865 0.01%
TWO SIGMA INVESTMENTS, LP 90 68,742 0.0%
LPL Financial LLC 76 58,042 0.0%
Ethos Financial Group, LLC 51 38,767 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 49 37,470 0.0%
CITADEL ADVISORS LLC 41 31,400 0.0%
TWO SIGMA SECURITIES, LLC 41 31,255 0.0%
BostonPremier Wealth LLC 34 26,026 0.01%
First Affirmative Financial Network 33 19,040 0.01%
Cetera Investment Advisers 30 22,748 0.0%
Parkside Financial Bank & Trust 29 22,170 0.0%
Arkadios Wealth Advisors 29 22,036 0.0%
Sigma Planning Corp 28 21,879 0.0%
StoneX Group Inc. 26 19,604 0.0%