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Disclosery

OXSQ OXFORD SQUARE CAP CORP

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COM (common), issuer CIK 1259429

52 managers (53 13F filers) reported a position in OXSQ shares at 2025-03-31, 4,541,436 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
52
13F filers
53
New
10
Added
18
Reduced
11
Sold out
10
Shares held by filers
4,541,436

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding2,289,228$5.97M+88,273Timeline
Legal & General Group Plcin group Legal & General Group Plc448,107$1.17M<0.01%+12,58613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.253,065$661K<0.01%+17,49713F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding231,585$604K+41,391Timeline
Moloney Securities Asset Management, LLC151,715$396K0.05%-3,08513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC114,305$298K<0.01%-28,03013F-HRTimelineGroup
LPL Financial LLC107,606$281K<0.01%+51013F-HRTimeline
Founders Financial Alliance, LLC84,865$221K0.05%013F-HRTimeline
Kingsview Wealth Management, LLC84,425$220K<0.01%+16,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,752$203K<0.01%-3,63013F-HR/ATimelineGroup
BostonPremier Wealth LLC61,526$161K0.1%-4,20013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co56,831$149K<0.01%+16,16213F-HRTimelineGroup
Silverberg Bernstein Capital Management…55,919$146K0.14%+9,33713F-HRTimeline
Ethos Financial Group, LLC47,091$123K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG45,036$118K<0.01%-25,87013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,770$117K0.01%013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP32,667$85.3K0.04%-27,74513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…29,052$75.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,193$60.5K<0.01%-4,11813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,842$54.4K<0.01%+20113F-HRTimelineGroup
Cetera Investment Advisers20,499$53.5K<0.01%+3,40013F-HRTimeline
Sigma Planning Corp20,472$53.4K<0.01%+26513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,213$52.8K<0.01%+24513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,106$49.9K<0.01%+8,02113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…18,782$49K<0.01%+5,62613F-HRTimeline
LeClair Wealth Partners LLC18,122$47.3K0.03%new13F-HRTimeline
United Bank17,518$45.7K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,500$32.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,800$31K<0.01%013F-HR/ATimelineGroup
Reliant Investment Partners, LLC11,002$28.7K0.03%+36213F-HRTimeline
TWO SIGMA SECURITIES, LLC10,868$28.4K<0.01%-23,09613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,797$28K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd10,614$28K<0.01%new13F-HRTimeline
AE Wealth Management LLC10,520$27.5K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,511$27.4K<0.01%+50113F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.10,091$26.3K0.01%new13F-HRTimeline
ALERUS FINANCIAL NA10,000$26.1K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.10,000$26.1K0.02%013F-HRTimeline
National Wealth Management Group, LLC10,000$26.1K0.02%013F-HRTimeline
GROUP ONE TRADING LLC4,338$11.3K<0.01%+2,03813F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,818$9.96K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC3,100$8.09K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,500$5.92K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,666$4.35K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,320$3.44K<0.01%new13F-HRTimelineGroup
COMERICA BANK667$1.74K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN502$1.31K<0.01%-3,80013F-HRTimelineGroup
Farther Finance Advisors, LLC393$1.02K<0.01%+1513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89$233<0.01%-52513F-HRTimelineGroup
CoreCap Advisors, LLC41$107<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7$18<0.01%-1013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.