Oxford Square Capital Corp. (OXSQ) — Institutional Holders, Q2 2026
48 institutional investment managers reported a OXSQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OXSQ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +189,767 sh+$250.5K
- HRT FINANCIALAdded · +145,120 sh+$191.6K
- Legal & General Group PlcAdded · +137,823 sh+$181.9K
- Strategic Wealth Partners, Ltd.New · +126,000 sh+$166.3K
- BRIAN LOW FINANCIAL GROUPNew · +126,000 sh+$166.3K
Biggest sellers
- BANK OF AMERICASold out · -202,580 sh-$267.4K
- XTX Topco LtdSold out · -162,199 sh-$214.1K
- Virtu FinancialSold out · -119,757 sh-$158.1K
- Kingsview Wealth ManagementSold out · -65,425 sh-$86.4K
- CITIGROUPSold out · -50,234 sh-$66.3K
OXSQ 13F holders ranked 1–48 of 48
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Legal & General Group Plc#1 · 725,171 sh | 725,171 | $960.9K | <0.01% | +23.5% |
| 2 | UBS Group AG#2 · 302,528 sh | 302,528 | $399.3K | <0.01% | +168.3% |
| 3 | BlackRock#3 · 290,041 sh | 290,041 | $382.9K | 0.00% | -2.5% |
| 4 | Virtus Investment Advisers#4 · 239,321 sh | 239,321 | $315.9K | 0.07% | +12.1% |
| 5 | HRT FINANCIAL#5 · 225,337 sh | 225,337 | $297.0K | <0.01% | +180.9% |
| 6 | Strategic Wealth Partners, Ltd.#6 · 126,000 sh | 126,000 | $166.3K | 0.01% | New |
| 7 | BRIAN LOW FINANCIAL GROUP#7 · 126,000 sh | 126,000 | $166.3K | 0.10% | New |
| 8 | Silverberg Bernstein Capital Management#8 · 106,710 sh | 106,710 | $140.9K | — | 0.0% |
| 9 | GREAT WEST LIFE ASSURANCE#9 · 99,101 sh | 99,101 | $130.0K | <0.01% | 0.0% |
| 10 | MORGAN STANLEY#10 · 91,343 sh | 91,343 | $120.6K | 0.00% | +41.0% |
| 11 | Founders Financial Alliance#11 · 84,865 sh | 84,865 | $112.0K | 0.01% | 0.0% |
| 12 | TWO SIGMA INVESTMENTS#12 · 68,742 sh | 68,742 | $90.7K | <0.01% | -5.4% |
| 13 | LPL Financial#13 · 58,042 sh | 58,042 | $76.6K | 0.00% | -20.0% |
| 14 | Parkside Financial Bank#14 · 44,340 sh | 44,340 | $58.5K | — | +100.0% |
| 15 | Ethos Financial Group#15 · 38,767 sh | 38,767 | $51.2K | <0.01% | -7.6% |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#16 · 37,470 sh | 37,470 | $49.5K | <0.01% | 0.0% |
| 17 | TWO SIGMA SECURITIES#17 · 31,255 sh | 31,255 | $41.3K | <0.01% | New |
| 18 | BostonPremier Wealth#18 · 26,026 sh | 26,026 | $34.4K | — | 0.0% |
| 19 | Cetera Investment Advisers#19 · 22,748 sh | 22,748 | $30.0K | 0.00% | 0.0% |
| 20 | Arkadios Wealth Advisors#20 · 22,036 sh | 22,036 | $29.1K | <0.01% | +3.9% |
| 21 | Sigma Planning#21 · 21,879 sh | 21,879 | $28.9K | — | +2.7% |
| 22 | StoneX Group#22 · 19,604 sh | 19,604 | $26.7K | <0.01% | New |
| 23 | LeClair Wealth Partners#23 · 18,122 sh | 18,122 | $23.9K | 0.01% | New |
| 24 | United Bank#24 · 15,420 sh | 15,420 | $20.4K | <0.01% | 0.0% |
| 25 | Reliant Investment Partners#25 · 13,462 sh | 13,462 | $17.8K | 0.01% | +6.9% |
| 26 | Acorn Wealth Advisors#26 · 12,492 sh | 12,492 | $16.5K | — | +0.4% |
| 27 | KENNEDY INVESTMENT GROUP#27 · 12,492 sh | 12,492 | $16.5K | — | 0.0% |
| 28 | ROYAL BANK OF CANADA#28 · 11,800 sh | 11,800 | $16.0K | 0.00% | 0.0% |
| 29 | CWA Asset Management Group#29 · 11,698 sh | 11,698 | $15.4K | — | New |
| 30 | National Wealth Management Group#30 · 11,584 sh | 11,584 | $15.3K | — | +7.3% |
| 31 | Cambridge Investment Research Advisors#31 · 10,863 sh | 10,863 | $14.0K | 0.00% | -1.8% |
| 32 | LifeSteps Financial#32 · 10,000 sh | 10,000 | $13.2K | — | 0.0% |
| 33 | ALERUS FINANCIAL NA#33 · 10,000 sh | 10,000 | $13.2K | <0.01% | 0.0% |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#34 · 5,367 sh | 5,367 | $7.1K | 0.00% | -47.8% |
| 35 | COMPASS FINANCIAL MANAGEMENT#35 · 4,459 sh | 4,459 | $5.9K | <0.01% | — |
| 36 | Triumph Capital Management#36 · 3,600 sh | 3,600 | $4.8K | — | 0.0% |
| 37 | Ameritas Advisory Services#37 · 2,424 sh | 2,424 | $3.2K | <0.01% | New |
| 38 | SIMPLEX TRADING#38 · 1,955 sh | 1,955 | $2.6K | 0.00% | +1084.8% |
| 39 | JPMORGAN CHASE#39 · 1,810 sh | 1,810 | $2.4K | 0.00% | +37.1% |
| 40 | Integrated Wealth Concepts#40 · 1,458 sh | 1,458 | $1.9K | 0.00% | New |
| 41 | SRS Capital Advisors#41 · 1,428 sh | 1,428 | $1.9K | 0.00% | New |
| 42 | HARBOUR INVESTMENTS#42 · 1,204 sh | 1,204 | $1.6K | 0.00% | +7.3% |
| 43 | CoreCap Advisors#43 · 1,041 sh | 1,041 | $1.4K | — | 0.0% |
| 44 | OSAIC#44 · 605 sh | 605 | $799.00 | 0.00% | +2.9% |
| 45 | WELLS FARGO & COMPANY#45 · 542 sh | 542 | $716.00 | 0.00% | 0.0% |
| 46 | Community Financial Services Group#46 · 515 sh | 515 | $680.00 | — | 0.0% |
| 47 | Caitong International Asset Management , Ltd#47 · 6 sh | 6 | $8.00 | 0.00% | +200.0% |
| 48 | Farther Finance Advisors#48 · 0 sh | 0 | $0.00 | — | New |
Funds that sold out of OXSQ in Q2 2026 (9)
Held OXSQ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BANK OF AMERICA202,580 sh | 202,580 | $358.6K |
| XTX Topco Ltd162,199 sh | 162,199 | $287.1K |
| Virtu Financial119,757 sh | 119,757 | $212.0K |
| Kingsview Wealth Management65,425 sh | 65,425 | $115.8K |
| CITIGROUP50,234 sh | 50,234 | $88.9K |
| SIH Partners, LLLP14,109 sh | 14,109 | $25.0K |
| FIFTH THIRD BANCORP2,000 sh | 2,000 | $3.5K |
| JONES FINANCIAL COMPANIES LLLP150 sh | 150 | $252.00 |
| Allworth Financial22 sh | 22 | $39.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.