OXSQ Institutional Ownership
Oxford Square Capital Corp.
1W: +0.8%
1M: -3.0%
3M: -7.9%
YTD: -24.7%
1Y: -14.7%
3Y: -39.3%
5Y: -40.7%
$1.28
-0.01 (-0.78%)
Weekly Expected Move ±1.6%
$1
$1
$1
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Institutional Ownership — OXSQ
58
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
11
New Positions
15
Increased
15
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 725,171 | $$928K | +137,823 | +23.5% | 27Q | SEC ↗ |
| 2 | UBS Group AG | 302,528 | $$387K | +189,767 | +168.3% | 34Q | SEC ↗ |
| 3 | BlackRock, Inc. | 290,041 | $$371K | -7,391 | -2.5% | 8Q | SEC ↗ |
| 4 | Virtus Investment Advisers, LLC | 239,321 | $$306K | +25,833 | +12.1% | 6Q | SEC ↗ |
| 5 | HRT FINANCIAL LP | 225,337 | $$288K | +145,120 | +180.9% | 2Q | SEC ↗ |
| 6 | Strategic Wealth Partners, Ltd. NEW | 126,000 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 7 | BRIAN LOW FINANCIAL GROUP, LLC NEW | 126,000 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Silverberg Bernstein Capital Managemen | 106,710 | $$137K | — | +0.0% | 11Q | SEC ↗ |
| 9 | CANADA LIFE ASSURANCE Co | 99,101 | $$127K | — | +0.0% | 27Q | SEC ↗ |
| 10 | MORGAN STANLEY | 91,343 | $$117K | +26,563 | +41.0% | 34Q | SEC ↗ |
| 11 | Founders Financial Alliance, LLC | 84,865 | $$109K | — | +0.0% | 10Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 68,742 | $$88K | -3,900 | -5.4% | 32Q | SEC ↗ |
| 13 | McIlrath & Eck, LLC | 65,375 | $$84K | +40,875 | +166.8% | 2Q | SEC ↗ |
| 14 | LPL Financial LLC | 58,042 | $$74K | -14,500 | -20.0% | 26Q | SEC ↗ |
| 15 | Ethos Financial Group, LLC | 38,767 | $$50K | -3,200 | -7.6% | 6Q | SEC ↗ |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 37,470 | $$48K | — | +0.0% | 14Q | SEC ↗ |
| 17 | TWO SIGMA SECURITIES, LLC NEW | 31,255 | $$40K | — | +0.0% | 1Q | SEC ↗ |
| 18 | BostonPremier Wealth LLC | 26,026 | $$33K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 22,748 | $$29K | — | +0.0% | 10Q | SEC ↗ |
| 20 | Parkside Financial Bank & Trust | 22,170 | $$28K | — | +0.0% | 5Q | SEC ↗ |
| 21 | Arkadios Wealth Advisors | 22,036 | $$28K | +819 | +3.9% | 4Q | SEC ↗ |
| 22 | Sigma Planning Corp | 21,879 | $$28K | +569 | +2.7% | 22Q | SEC ↗ |
| 23 | StoneX Group Inc. NEW | 19,604 | $$25K | — | +0.0% | 1Q | SEC ↗ |
| 24 | First Affirmative Financial Network NEW | 19,040 | $$24K | — | +0.0% | 1Q | SEC ↗ |
| 25 | LeClair Wealth Partners LLC NEW | 18,122 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 26 | United Bank | 15,420 | $$20K | — | +0.0% | 7Q | SEC ↗ |
| 27 | Reliant Investment Partners, LLC | 13,462 | $$17K | +865 | +6.9% | 7Q | SEC ↗ |
| 28 | KENNEDY INVESTMENT GROUP, INC. | 12,492 | $$16K | — | +0.0% | 6Q | SEC ↗ |
| 29 | Acorn Wealth Advisors, LLC | 12,492 | $$16K | +45 | +0.4% | 3Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 11,800 | $$15K | — | +0.0% | 14Q | SEC ↗ |
| 31 | CWA Asset Management Group, LLC NEW | 11,698 | $$15K | — | +0.0% | 1Q | SEC ↗ |
| 32 | National Wealth Management Group, LLC | 11,584 | $$15K | +785 | +7.3% | 8Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 10,863 | $$14K | -200 | -1.8% | 12Q | SEC ↗ |
| 34 | ALERUS FINANCIAL NA | 10,000 | $$13K | — | +0.0% | 18Q | SEC ↗ |
| 35 | LifeSteps Financial, Inc. | 10,000 | $$13K | — | +0.0% | 9Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 9,053 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 5,367 | $$7K | -4,909 | -47.8% | 2Q | SEC ↗ |
| 38 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 4,459 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Triumph Capital Management | 3,600 | $$5K | — | +0.0% | 4Q | SEC ↗ |
| 40 | Ameritas Advisory Services, LLC NEW | 2,424 | $$3K | — | +0.0% | 1Q | SEC ↗ |
| 41 | SIMPLEX TRADING, LLC | 1,955 | $$3K | +1,790 | +1084.8% | 3Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 1,810 | $$2K | +490 | +37.1% | 6Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC NEW | 1,458 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Arax Advisory Partners NEW | 1,428 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HARBOUR INVESTMENTS, INC. | 1,204 | $$2K | +82 | +7.3% | 2Q | SEC ↗ |
| 46 | CoreCap Advisors, LLC | 1,041 | $$1K | — | +0.0% | 10Q | SEC ↗ |
| 47 | OSAIC HOLDINGS, INC. | 605 | $$1K | +17 | +2.9% | 26Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 542 | $$1K | — | +0.0% | 34Q | SEC ↗ |
| 49 | Community Financial Services Group, LL | 515 | $$1K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Caitong International Asset Management | 6 | $$0K | +4 | +200.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| BRIAN LOW FINANCIAL GROUP, LLC | 126,000 | $$161K |
| Strategic Wealth Partners, Ltd. | 126,000 | $$161K |
| TWO SIGMA SECURITIES, LLC | 31,255 | $$40K |
| StoneX Group Inc. | 19,604 | $$25K |
| First Affirmative Financial Network | 19,040 | $$24K |
| LeClair Wealth Partners LLC | 18,122 | $$23K |
| CWA Asset Management Group, LLC | 11,698 | $$15K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,053 | $$12K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,459 | $$6K |
| Ameritas Advisory Services, LLC | 2,424 | $$3K |
| Integrated Wealth Concepts LLC | 1,458 | $$2K |
| Arax Advisory Partners | 1,428 | $$2K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 455,138 | $$583K |
| BANK OF AMERICA CORP /DE | 202,580 | $$259K |
| XTX Topco Ltd | 162,199 | $$208K |
| Virtu Financial LLC | 119,757 | $$153K |
| MARSHALL WACE, LLP | 73,821 | $$94K |
| Kingsview Wealth Management, LLC | 65,425 | $$84K |
| CITIGROUP INC | 50,234 | $$64K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,260 | $$37K |
| NORTHERN TRUST CORP | 27,872 | $$36K |
| JANE STREET GROUP, LLC | 23,865 | $$31K |
| SIH Partners, LLLP | 14,109 | $$18K |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,056 | $$13K |
| EASTERN BANK | 2,400 | $$3K |
| FIFTH THIRD BANCORP | 2,000 | $$3K |
| Garton & Associates Financial Advis | 1,763 | $$2K |
| Farther Finance Advisors, LLC | 458 | $$1K |
| JONES FINANCIAL COMPANIES LLLP | 150 | $$0K |
| Allworth Financial LP | 22 | $$0K |
| Legacy Wealth Managment, LLC/ID | 17 | $$0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +189,767 | +168.3% | 302,528 |
| HRT FINANCIAL LP | +145,120 | +180.9% | 225,337 |
| Legal & General Group Plc | +137,823 | +23.5% | 725,171 |
| McIlrath & Eck, LLC | +40,875 | +166.8% | 65,375 |
| MORGAN STANLEY | +26,563 | +41.0% | 91,343 |
| Virtus Investment Advisers, LLC | +25,833 | +12.1% | 239,321 |
| SIMPLEX TRADING, LLC | +1,790 | +1084.8% | 1,955 |
| Reliant Investment Partners, LLC | +865 | +6.9% | 13,462 |
| Arkadios Wealth Advisors | +819 | +3.9% | 22,036 |
| National Wealth Management Group, L | +785 | +7.3% | 11,584 |
| Sigma Planning Corp | +569 | +2.7% | 21,879 |
| JPMORGAN CHASE & CO | +490 | +37.1% | 1,810 |
| HARBOUR INVESTMENTS, INC. | +82 | +7.3% | 1,204 |
| Acorn Wealth Advisors, LLC | +45 | +0.4% | 12,492 |
| OSAIC HOLDINGS, INC. | +17 | +2.9% | 605 |
| Caitong International Asset Managem | +4 | +200.0% | 6 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -14,500 | -20.0% | 58,042 |
| BlackRock, Inc. | -7,391 | -2.5% | 290,041 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -4,909 | -47.8% | 5,367 |
| TWO SIGMA INVESTMENTS, LP | -3,900 | -5.4% | 68,742 |
| Ethos Financial Group, LLC | -3,200 | -7.6% | 38,767 |
| Cambridge Investment Research Advis | -200 | -1.8% | 10,863 |