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Disclosery

OXSQ OXFORD SQUARE CAP CORP

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COM (common), issuer CIK 1259429

53 managers (54 13F filers) reported a position in OXSQ shares at 2024-12-31, 4,450,663 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
54
New
13
Added
13
Reduced
16
Sold out
7
Shares held by filers
4,450,663

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,200,955$5.37M+134,270Timeline
Legal & General Group Plcin group Legal & General Group Plc435,521$1.05M<0.01%-10,13213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.235,568$575K<0.01%+25,49813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…190,194$464K0.19%+39,46613F-HRTimelineGroup
Moloney Securities Asset Management, LLC154,800$378K0.05%+5,31913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC142,335$347K<0.01%+27,45113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…121,964$298K<0.01%new13F-HRTimelineGroup
LPL Financial LLC107,096$261K<0.01%+45,66213F-HRTimeline
Founders Financial Alliance, LLC84,865$207K0.06%+47,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,382$199K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,906$173K<0.01%+61,50513F-HRTimelineGroup
Kingsview Wealth Management, LLC68,425$167K<0.01%+13,00013F-HRTimeline
BostonPremier Wealth LLC65,726$160K0.1%13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP60,412$147K0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Silverberg Bernstein Capital Management…46,582$114K0.1%-9,46613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,770$112K0.01%-92,54213F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co40,669$99K<0.01%-9,82113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC33,964$82.9K0.02%-31,37113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,311$66.6K<0.01%-13,68113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,641$50.4K<0.01%-2,08113F-HRTimelineGroup
Sigma Planning Corp20,207$49.3K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,968$48.7K<0.01%new13F-HRTimeline
United Bank17,518$42.7K0.02%new13F-HRTimeline
Cetera Investment Advisers17,099$41.7K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…13,156$32K<0.01%+1,98113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,500$30.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,800$29K<0.01%-25,80013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,085$27K<0.01%-65013F-HRTimelineGroup
Reliant Investment Partners, LLC10,640$26K0.02%13F-HRTimeline
AE Wealth Management LLC10,520$25.7K<0.01%-54013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,010$24.4K<0.01%new13F-HRTimelineGroup
ALERUS FINANCIAL NA10,000$24.4K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.10,000$24.4K0.02%013F-HRTimeline
National Wealth Management Group, LLC10,000$24.4K0.02%013F-HRTimeline
HRT FINANCIAL LP10,187$24K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,302$10.5K<0.01%+3,80113F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC3,818$9.32K<0.01%-9,50013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,750$7.78K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC3,100$7.56K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,500$6.4K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC2,300$5.61K<0.01%new13F-HR/ATimeline
POM Investment Strategies, LLC821$2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.614$1.5K<0.01%-1,70213F-HR/ATimelineGroup
SIMPLEX TRADING, LLC794$1K<0.01%+74913F-HRTimeline
Farther Finance Advisors, LLC378$923<0.01%+1413F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC325$793<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS69$168<0.01%-12213F-HRTimelineGroup
CoreCap Advisors, LLC41$100<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36$88<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17$41<0.01%-2,04013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC17$41<0.01%-2513F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC5$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.