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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 2025-06-30, 5,015,453 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
53
13F filers
54
New
9
Added
19
Reduced
9
Sold out
9
Shares held by filers
5,015,453

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding1,818,022$4.05M-471,206Timeline
Legal & General Group Plcin group Legal & General Group Plc468,312$1.04M<0.01%+20,20513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC461,541$1.03M<0.01%+347,23613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.339,515$757K<0.01%+86,45013F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…220,488$492K0.17%-11,09713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC191,686$427K<0.01%+172,58013F-HR/ATimelineGroup
Moloney Securities Asset Management, LLC155,744$347K0.04%+4,02913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP148,871$332K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,609$291K<0.01%+52,85713F-HRTimelineGroup
UBS Group AGin group UBS Group AG121,982$272K<0.01%+76,94613F-HRTimelineGroup
LPL Financial LLC96,251$215K<0.01%-11,35513F-HRTimeline
Founders Financial Alliance, LLC84,865$189K0.04%013F-HRTimeline
Kingsview Wealth Management, LLC84,425$188K<0.01%013F-HRTimeline
Transce3nd, LLC81,166$181K0.08%new13F-HRTimeline
Silverberg Bernstein Capital Management…71,516$159K0.11%+15,59713F-HRTimeline
BostonPremier Wealth LLC61,526$137K0.08%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co56,831$127K<0.01%013F-HRTimelineGroup
Ethos Financial Group, LLC47,091$105K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,770$99.8K0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…26,282$58.6K<0.01%-2,77013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,564$52.5K<0.01%+2,72213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,949$51.2K<0.01%-24413F-HRTimelineGroup
Cetera Investment Advisers22,897$51.1K<0.01%+2,39813F-HRTimeline
Parkside Financial Bank & Trust22,170$49.4K0.01%new13F-HRTimeline
Sigma Planning Corp20,784$46.3K<0.01%+31213F-HRTimeline
Cambridge Investment Research Advisors,…19,139$43K<0.01%+35713F-HRTimeline
LeClair Wealth Partners LLC18,122$40.4K0.03%013F-HRTimeline
United Bank17,518$39.1K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,700$37K<0.01%+4,90013F-HR/ATimelineGroup
First Affirmative Financial Network16,145$36K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,500$25.6K<0.01%-1,00013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,172$24.9K<0.01%+66113F-HRTimelineGroup
Reliant Investment Partners, LLC10,647$23.7K0.02%-35513F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,546$23.5K0.01%+45513F-HRTimeline
ALERUS FINANCIAL NA10,000$22.3K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.10,000$22.3K0.02%013F-HRTimeline
National Wealth Management Group, LLC10,000$22.3K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,000$17.8K<0.01%+5,50013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,390$9.79K<0.01%new13F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC3,818$8.51K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC3,721$8.3K<0.01%-61713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,622$3.63K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,555$3.47K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,334$2.98K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,320$2.94K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,193$2.66K<0.01%+69113F-HRTimelineGroup
Traub Capital Management LLC1,066$2.38K<0.01%13F-HRTimeline
COMERICA BANK667$1.49K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.614$1.37K<0.01%+52513F-HR/ATimelineGroup
Farther Finance Advisors, LLC411$917<0.01%+1813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…355$792<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC41$91<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.