Oxford Square Capital Corp. - OXSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | History | Added to | 563,575 | 994 | 0.0% | 0.0% | 1 | +128,297 | 29.47% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 556,568 | 979 | 0.0% | 0.0% | 2 | +135,466 | 32.17% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 500,589 | 881 | 0.0% | 0.0% | 3 | -42,826 | -7.88% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 455,138 | 801 | 0.0% | 0.0% | 4 | -57,015 | -11.13% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 319,913 | 563 | 0.0% | 0.0% | 5 | -414,700 | -56.45% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 231,643 | 407 | 0.0% | 0.0% | 6 | +133,060 | 134.97% | Q4 2025 | Jan 29, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 222,736 | 392 | 0.11% | 0.11% | 7 | -27,180 | -10.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 204,827 | 360 | 0.0% | — | 8 | +204,827 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 90,779 | 160 | 0.0% | 0.0% | 9 | -7,157 | -7.31% | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 84,865 | 149 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 74,845 | 131 | 0.08% | 0.08% | 11 | -5,606 | -6.97% | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 73,821 | 129 | 0.0% | 0.0% | 12 | -473,789 | -86.52% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 65,425 | 115 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 58,780 | 103 | 0.0% | 0.0% | 14 | -13,742 | -18.95% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 53,582 | 94 | 0.0% | 0.0% | 15 | -17,372 | -24.48% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Reduced | 45,546 | 80 | 0.0% | 0.01% | 16 | -29,353 | -39.19% | Q4 2025 | Feb 23, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 41,967 | 73 | 0.01% | 0.01% | 17 | -5,124 | -10.88% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 37,470 | 65 | 0.0% | 0.01% | 18 | -4,000 | -9.65% | Q4 2025 | Feb 03, 2026 |
| BostonPremier Wealth LLC | History | No change | 35,226 | 61 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,260 | 51 | 0.0% | 0.0% | 20 | -10,234 | -25.91% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 27,872 | 49 | 0.0% | 0.0% | 21 | -3,760 | -11.89% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 24,500 | 43 | 0.0% | — | 22 | +24,500 | New | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,865 | 42 | 0.0% | 0.0% | 23 | -273,906 | -91.99% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 24,042 | 42 | 0.0% | 0.0% | 24 | +544 | 2.32% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 22,170 | 39 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,593 | 36 | 0.0% | 0.0% | 27 | +593 | 2.97% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | No change | 21,011 | 36 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 19,322 | 34 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LeClair Wealth Partners LLC | History | No change | 18,122 | 31 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | New | 16,359 | 28 | 0.0% | — | 30 | +16,359 | New | Q4 2025 | Feb 12, 2026 |
| United Bank | History | Reduced | 15,420 | 27 | 0.01% | 0.01% | 31 | -2,098 | -11.98% | Q4 2025 | Feb 05, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 12,057 | 21 | 0.01% | — | 33 | +12,057 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,802 | 21 | 0.0% | — | 32 | +11,802 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,858 | 20 | 0.0% | — | 34 | +11,858 | New | Q4 2025 | Feb 18, 2026 |
| KENNEDY INVESTMENT GROUP | History | Added to | 11,753 | 20 | 0.01% | 0.01% | 35 | +680 | 6.14% | Q4 2025 | Feb 06, 2026 |
| Reliant Investment Partners, LLC | History | Added to | 11,852 | 20 | 0.02% | 0.01% | 36 | +674 | 6.03% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,056 | 17 | 0.0% | — | 37 | +10,056 | New | Q4 2025 | Feb 12, 2026 |
| National Wealth Management Group, LLC | History | Added to | 10,202 | 17 | 0.01% | 0.01% | 40 | +202 | 2.02% | Q4 2025 | Jan 12, 2026 |
| ALERUS FINANCIAL NA | History | No change | 10,000 | 17 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LifeSteps Financial, Inc. | History | No change | 10,000 | 17 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,000 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 3,600 | 6 | 0.0% | — | 42 | +3,600 | New | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | No change | 2,400 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 3 | 0.0% | — | 44 | +2,000 | New | Q4 2025 | Feb 02, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,763 | 3 | 0.0% | — | 45 | +1,763 | New | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,611 | 2 | 0.0% | 0.0% | 48 | +122 | 8.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,153 | 2 | 0.0% | 0.0% | 47 | -41 | -3.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,320 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,041 | 1 | 0.0% | — | 50 | +1,000 | 2439.02% | Q4 2025 | Jan 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 832 | 1 | 0.0% | — | 49 | +832 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,711 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -28,022 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 556 | 0 | — | 0.0% | — | -58 | -9.45% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 458 | 0 | — | — | — | +25 | 5.77% | Q4 2025 | Jan 23, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q4 2025 | Feb 03, 2026 |