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Disclosery

OXSQ OXFORD SQUARE CAP CORP

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COM (common), issuer CIK 1259429

59 managers (60 13F filers) reported a position in OXSQ shares at 2025-09-30, 5,951,522 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
59
13F filers
60
New
14
Added
20
Reduced
13
Sold out
7
Shares held by filers
5,951,522

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,155,715$1.84M-662,307Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC763,282$1.21M<0.01%+301,74113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP547,610$871K<0.01%+398,73913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.543,415$864K<0.01%+203,90013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC512,153$814K<0.01%+320,46713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc435,278$690K<0.01%-33,03413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC297,771$473K<0.01%+167,16213F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…249,916$397K0.11%+29,42813F-HRTimelineGroup
Moloney Securities Asset Management, LLC163,418$260K0.03%+7,67413F-HRTimeline
UBS Group AGin group UBS Group AG98,583$157K<0.01%-23,39913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co97,936$155K<0.01%+41,10513F-HRTimelineGroup
Founders Financial Alliance, LLC84,865$135K0.03%013F-HRTimeline
Silverberg Bernstein Capital Management…80,451$128K0.08%+8,93513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC74,899$119K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY72,522$115K<0.01%+49,57313F-HR/ATimelineGroup
LPL Financial LLC70,954$113K<0.01%-25,29713F-HRTimeline
Kingsview Wealth Management, LLC65,425$104K<0.01%-19,00013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…41,470$92.5K0.01%-3,30013F-HRTimeline
North Ground Capital50,000$79.5K0.05%new13F-HRTimeline
Ethos Financial Group, LLC47,091$74.9K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,494$62.8K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd36,711$59K0.01%new13F-HRTimeline
BostonPremier Wealth LLC35,226$56K0.03%-26,30013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,632$50.3K<0.01%+8,06813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC30,028$47.7K0.01%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP28,022$44.6K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cetera Investment Advisers23,498$37.4K<0.01%+60113F-HRTimeline
Parkside Financial Bank & Trust22,170$35.3K<0.01%013F-HRTimeline
Sigma Planning Corp21,011$33.4K<0.01%+22713F-HRTimeline
Arkadios Wealth Advisors20,000$31.8K<0.01%new13F-HRTimeline
First Affirmative Financial Network19,981$31.8K0.01%+3,83613F-HRTimeline
Cambridge Investment Research Advisors,…19,322$31K<0.01%+18313F-HRTimeline
LeClair Wealth Partners LLC18,122$28.8K0.02%013F-HRTimeline
United Bank17,518$27.9K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,298$24.3K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,693$20.2K<0.01%+1,52113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,400$20K<0.01%-4,30013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd12,009$19.1K<0.01%new13F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA12,000$19.1K<0.01%new13F-HRTimelineGroup
Reliant Investment Partners, LLC11,178$18.4K0.01%+53113F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.11,073$17.6K0.01%+52713F-HRTimeline
ALERUS FINANCIAL NA10,000$15.9K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.10,000$15.9K0.01%013F-HRTimeline
National Wealth Management Group, LLC10,000$15.9K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,000$12.7K<0.01%013F-HRTimelineGroup
EASTERN BANK2,400$3.82K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,801$2.86K<0.01%-2,58913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,489$2.5K<0.01%-13313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,320$2.1K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,194$1.9K<0.01%+113F-HRTimelineGroup
Allworth Financial LP668$1.06K<0.01%-66613F-HRTimeline
COMERICA BANK667$1.06K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.614$1.03K<0.01%013F-HRTimelineGroup
Arax Advisory Partners556$885<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC433$688<0.01%+2213F-HRTimeline
Crews Bank & Trust100$159<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC83$132<0.01%-3,63813F-HRTimeline
CoreCap Advisors, LLC41$65<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…16$26<0.01%new13F-HRTimelineGroup