Skip to content
Disclosery

OXSQ OXFORD SQUARE CAP CORP

Follow

COM (common), issuer CIK 1259429

52 managers (53 13F filers) reported a position in OXSQ shares at 2025-12-31, 4,104,162 shares in all. 9 filers opened a position and 15 filers sold out during the quarter.

Managers
52
13F filers
53
New
9
Added
12
Reduced
19
Sold out
15
Shares held by filers
4,104,162

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding876,481$1.54M-279,234Timeline
Legal & General Group Plcin group Legal & General Group Plc563,575$995K<0.01%+128,29713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.500,589$881K<0.01%-42,82613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC455,138$801K<0.01%-57,01513F-HRTimelineGroup
UBS Group AGin group UBS Group AG231,643$408K<0.01%+133,06013F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…222,736$392K0.11%-27,18013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,827$360K<0.01%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co90,779$160K<0.01%-7,15713F-HRTimelineGroup
Founders Financial Alliance, LLC84,865$149K0.03%013F-HRTimeline
Silverberg Bernstein Capital Management…74,845$132K0.08%-5,60613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP73,821$130K<0.01%-473,78913F-HRTimelineGroup
Kingsview Wealth Management, LLC65,425$115K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY58,780$103K<0.01%-13,74213F-HR/ATimelineGroup
LPL Financial LLC53,582$94.3K<0.01%-17,37213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC45,546$80K<0.01%-29,35313F-HRTimelineGroup
Ethos Financial Group, LLC41,967$73.9K0.01%-5,12413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…37,470$65.9K<0.01%-4,00013F-HRTimeline
BostonPremier Wealth LLC35,226$62K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,260$51.5K<0.01%-10,23413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP27,872$49.1K<0.01%-3,76013F-HRTimelineGroup
McIlrath & Eck, LLC24,500$43.1K<0.01%new13F-HRTimeline
Cetera Investment Advisers24,042$42.3K<0.01%+54413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,865$42K<0.01%-273,90613F-HRTimelineGroup
Parkside Financial Bank & Trust22,170$39K<0.01%013F-HRTimeline
Sigma Planning Corp21,011$37K<0.01%013F-HRTimeline
Arkadios Wealth Advisors20,593$36.2K<0.01%+59313F-HRTimeline
Cambridge Investment Research Advisors,…19,322$34K<0.01%013F-HRTimeline
LeClair Wealth Partners LLC18,122$31.9K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,359$28.8K<0.01%new13F-HRTimelineGroup
United Bank15,420$27.1K0.01%-2,09813F-HRTimeline
Acorn Wealth Advisors, LLC12,057$21.2K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,802$21K<0.01%-59813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,858$20.9K<0.01%new13F-HRTimeline
Reliant Investment Partners, LLC11,852$20.9K0.02%+67413F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.11,753$20.7K0.01%+68013F-HRTimeline
National Wealth Management Group, LLC10,202$18K0.01%+20213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,056$17.7K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA10,000$17.6K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.10,000$17.6K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,000$14.1K<0.01%013F-HRTimelineGroup
Triumph Capital Management3,600$6.34K<0.01%new13F-HRTimeline
EASTERN BANK2,400$4.22K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$3.52K<0.01%new13F-HRTimelineGroup
Garton & Associates Financial Advisors …1,763$3.1K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,611$2.84K<0.01%+12213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,320$2.32K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,153$2.03K<0.01%-4113F-HRTimelineGroup
CoreCap Advisors, LLC1,041$1.83K<0.01%+1,00013F-HRTimeline
SIMPLEX TRADING, LLC832$1.46K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.556$978<0.01%-5813F-HRTimelineGroup
Farther Finance Advisors, LLC458$806<0.01%+2513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…17$31<0.01%+113F-HRTimelineGroup