OXSQ — OXFORD SQUARE CAP CORP
Reported value held$5.66M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$2.00M · 1.51M sh
New / Add / Cut / Exit1 / 3 / 3 / 2
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change
Reducing -7.5%
(-122.24K sh)
Institutional value change
Down -30.9%
As of Q2 2026, 8 SEC-registered investment managers reported holding OXSQ (OXFORD SQUARE CAP CORP) in their latest 13F filings, with a combined reported value of $2.00M across 1.51M shares. That is -7.5% by share count (-122.24K shares) versus the previous quarter, while reported value moved -30.9%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OXSQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 725.17K | $960.85K | 0.00% | Add |
| UBS Group AG history | 302.53K | $399.34K | 0.00% | Add |
| BlackRock Inc history | 290.04K | $382.86K | 0.00% | Reduce |
| Morgan Stanley history | 91.34K | $120.57K | 0.00% | Add |
| Two Sigma Investments history | 68.74K | $90.74K | 0.00% | Reduce |
| Citadel Advisors history | 31.40K | $41.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.81K | $2.41K | 0.00% | New |
| Wells Fargo & Co history | 542 | $716 | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 587.35K | $1.04M | 0.00% | Add |
| BlackRock Inc history | 297.43K | $526.46K | 0.00% | Reduce |
| Citadel Advisors history | 245.50K | $434.54K | 0.00% | New |
| Bank of America Corp history | 202.58K | $358.57K | 0.00% | Reduce |
| UBS Group AG history | 112.76K | $199.59K | 0.00% | Reduce |
| Two Sigma Investments history | 72.64K | $128.58K | 0.00% | Reduce |
| Morgan Stanley history | 64.78K | $114.66K | 0.00% | Add |
| Citigroup Inc history | 50.23K | $88.91K | 0.00% | New |
| Wells Fargo & Co history | 542 | $959 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 563.58K | $994.71K | 0.00% | Add |
| Two Sigma Investments history | 556.57K | $979.56K | 0.00% | Add |
| BlackRock Inc history | 500.59K | $881.04K | 0.00% | Reduce |
| UBS Group AG history | 231.64K | $407.69K | 0.00% | Add |
| Bank of America Corp history | 204.83K | $360.50K | 0.00% | New |
| Marshall Wace history | 73.82K | $129.93K | 0.00% | Reduce |
| Morgan Stanley history | 58.78K | $103.45K | 0.00% | Reduce |
| Northern Trust Corp history | 27.87K | $49.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.32K | $2.32K | 0.00% | Hold |
| Wells Fargo & Co history | 1.15K | $2.03K | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 763.28K | $1.21M | 0.00% | Add |
| Marshall Wace history | 547.61K | $870.70K | 0.00% | Add |
| BlackRock Inc history | 543.41K | $864.03K | 0.00% | Add |
| Legal & General Investment Management America history | 435.28K | $689.91K | 0.00% | Reduce |
| Two Sigma Investments history | 421.10K | $669.55K | 0.00% | Reduce |
| UBS Group AG history | 98.58K | $156.75K | 0.00% | Reduce |
| Morgan Stanley history | 72.52K | $115.31K | 0.00% | Add |
| Northern Trust Corp history | 31.63K | $50.30K | 0.00% | Add |
| Citadel Advisors history | 24.10K | $38.32K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.30K | $24.32K | 0.00% | New |
| JPMorgan Chase & Co history | 1.32K | $2.10K | 0.00% | Hold |
| Wells Fargo & Co history | 1.19K | $1.90K | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 679.21K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 679.21K | $1.51M | 0.00% | Reduce |
| Legal & General Investment Management America history | 468.31K | $1.04M | 0.00% | Add |
| Millennium Management history | 461.54K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 339.51K | $757.12K | 0.00% | Add |
| BlackRock Inc history | 339.51K | $757.12K | 0.00% | Add |
| Marshall Wace history | 148.87K | $331.98K | 0.00% | New |
| UBS Group AG history | 121.98K | $272.02K | 0.00% | Add |
| Citadel Advisors history | 43.60K | $97.23K | 0.00% | New |
| Citadel Advisors history | 43.60K | $97.23K | 0.00% | New |
| Northern Trust Corp history | 23.56K | $52.55K | 0.00% | Add |
| Morgan Stanley history | 22.95K | $51.18K | 0.00% | Reduce |
| Morgan Stanley history | 22.95K | $51.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.32K | $2.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.32K | $2.94K | 0.00% | Hold |
| Wells Fargo & Co history | 1.19K | $2.66K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 862.72K | $2.25M | 0.01% | Add |
| Two Sigma Investments history | 862.72K | $2.25M | 0.01% | Add |
| Legal & General Investment Management America history | 448.11K | $1.17M | 0.00% | Add |
| BlackRock Inc history | 253.06K | $660.50K | 0.00% | Add |
| BlackRock Inc history | 253.06K | $660.50K | 0.00% | Add |
| Millennium Management history | 114.31K | $298.34K | 0.00% | Reduce |
| UBS Group AG history | 45.04K | $117.54K | 0.00% | Reduce |
| Morgan Stanley history | 23.19K | $60.53K | 0.00% | Reduce |
| Morgan Stanley history | 23.19K | $60.53K | 0.00% | Reduce |
| Northern Trust Corp history | 20.84K | $54.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.32K | $3.44K | 0.00% | New |
| JPMorgan Chase & Co history | 1.32K | $3.44K | 0.00% | New |
| Wells Fargo & Co history | 502 | $1.31K | 0.00% | Reduce |
| Citigroup Inc history | 7 | $18 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.81K sh · $2.41K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 202.58K sh · $358.57K
- Citigroup Inc sold 50.23K sh · $88.91K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management America | 725.17K | 587.35K | 563.58K | 435.28K | 468.31K | 448.11K | 435.52K | 445.65K | 497.35K | 419.25K | 404.16K | 373.82K | 360.02K | 336.10K | 325.43K | 310.86K | 302.05K | 296.66K | 288.95K | 306.71K |
| UBS Group AG | 302.53K | 112.76K | 231.64K | 98.58K | 121.98K | 45.04K | 70.91K | 9.40K | 55.57K | 12.62K | 31.28K | 26.97K | 20.33K | 28.65K | 32.17K | 38.22K | 56.26K | 48.03K | 47.63K | 41.54K |
| BlackRock Inc | 290.04K | 297.43K | 500.59K | 543.41K | 339.51K | 253.06K | 235.57K | 210.07K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 91.34K | 64.78K | 58.78K | 72.52K | 22.95K | 23.19K | 27.31K | 40.99K | 45.16K | 45.16K | 46.39K | 45.43K | 48.51K | 57.23K | 48.45K | 50.96K | 46.51K | 46.47K | 50.72K | 86.66K |
| Two Sigma Investments | 68.74K | 72.64K | 556.57K | 421.10K | 679.21K | 862.72K | 786.34K | 789.47K | 537.60K | 513.06K | 502.96K | 515.49K | 513.29K | 207.77K | 175.47K | 222.85K | 286.65K | 240.93K | 244.64K | 345.19K |
| Citadel Advisors | 31.40K | 245.50K | — | 24.10K | 43.60K | — | 20.30K | — | 18.20K | 52.68K | — | 19.91K | 15.07K | 84.35K | 134.95K | 13.76K | — | 18.36K | 20.75K | 34.28K |
| JPMorgan Chase & Co | 1.81K | — | 1.32K | 1.32K | 1.32K | 1.32K | — | 59 | 3.46K | 194 | 285 | 188 | 579 | 579 | 233 | — | — | — | — | — |
| Wells Fargo & Co | 542 | 542 | 1.15K | 1.19K | 1.19K | 502 | 4.30K | 501 | 502 | 501 | 501 | 7.83K | 7.83K | 8.00K | 7.15K | 11.02K | 806 | 803 | 801 | 802 |
| Goldman Sachs Group | — | — | — | 15.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 202.58K | 204.83K | — | — | — | 17 | 2.06K | 1.06K | 5.06K | 1.06K | 1.06K | 1.86K | 1.86K | 1.86K | 1.86K | 1.86K | 1.86K | 1.86K | 2.16K |
| Citigroup Inc | — | 50.23K | — | — | — | 7 | 17 | 42 | 86 | 90 | — | — | — | — | — | — | 1.50K | 1.20K | — | — |
| Marshall Wace | — | — | 73.82K | 547.61K | 148.87K | — | — | — | — | 61.94K | 224.28K | 303.57K | 238.22K | — | — | — | — | — | 107.12K | 28.79K |
| Millennium Management | — | — | — | 763.28K | 461.54K | 114.31K | 142.34K | 114.88K | 123.01K | 131.12K | 512.80K | 582.81K | 347.66K | 156.31K | 449.01K | 236.17K | — | — | — | 53.40K |
| Northern Trust Corp | — | — | 27.87K | 31.63K | 23.56K | 20.84K | 20.64K | 22.72K | — | — | — | 14.68K | 15.03K | 11.51K | 11.32K | 13.03K | 11.01K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 417.21K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 31.84K | — | — | — | — | — | — | 24.60K | 23.88K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 4.00K | 4.00K | 4.00K | 8.40K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details