OXSQOXFORD SQUARE CAP CORP
CUSIP 69181V107 · Yahoo Finance ↗ · Google Finance ↗
Oxford Square Cap Corp (OXSQ) has 49 institutional holders in Filings Flow’s 13F database, together reporting 2.81M shares worth $4M as of Q1 2026. The largest reported holders are Millennium Management LLC, Legal & General Group PLC, and Squarepoint Ops LLC.
Institutional Holders
49
Q1 2026
Reported Value
$4M
Ticker
OXSQ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Virtus Investment Advisers, LLC$363M AUM | 0.10% | $377,874 | 213.5K | Q1 2026OLDER |
| Silverberg Bernstein Capital Management LLC$261M AUM | 0.05% | $140,857 | 106.7K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $150,210 | 84.9K | Q1 2026OLDER |
| BostonPremier Wealth LLC$194M AUM | 0.02% | $46,066 | 26.0K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.02% | $31,895 | 18.1K | Q4 2025OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.02% | $22,296 | 12.6K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.02% | $44,555 | 28.0K | Q3 2025OLDER |
| First Affirmative Financial Network$258M AUM | 0.01% | $33,700 | 19.0K | Q1 2026OLDER |
| LifeSteps Financial, Inc.$158M AUM | 0.01% | $17,700 | 10.0K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $59,000 | 36.7K | Q3 2025OLDER |
| United Bank$301M AUM | 0.01% | $27,293 | 15.4K | Q1 2026OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.01% | $22,110 | 12.5K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $115,714 | 65.4K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.01% | $19,115 | 10.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $47,745 | 30.0K | Q3 2025OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.01% | $22,032 | 12.4K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.01% | $73,862 | 42.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $287,092 | 162.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $66,322 | 37.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $39,241 | 22.2K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $3,104 | 1.8K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $115,802 | 65.4K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $6,372 | 3.6K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $28,792 | 16.4K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $37,719 | 21.3K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $17,700 | 10.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $801,043 | 455.1K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $37,554 | 21.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 763.3K | Q3 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.00% | $24,973 | 14.1K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 587.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $2,864 | 1.8K | Q3 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $19,094 | 12.0K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $129,925 | 73.8K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $128,576 | 72.6K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $680 | 515 | Q2 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $4,224 | 2.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $434,535 | 245.5K | Q1 2026OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $19,080 | 12.0K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $40,263 | 22.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,374 | 1.0K | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $88,914 | 50.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $128,399 | 72.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $20,870 | 11.9K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,986 | 1.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $199,587 | 112.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $358,567 | 202.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $20,182 | 12.7K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $14,080 | 8.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $17,702 | 10.1K | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $159 | 100 | Q3 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $31 | 17 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $885 | 556 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $18,189 | 10.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $526,456 | 297.4K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $3,540 | 2.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $42,002 | 23.9K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $49,055 | 27.9K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $103,453 | 58.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $51,498 | 29.3K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1,061 | 667 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21,000 | 11.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $24,324 | 15.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,042 | 588 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $4 | 2 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $132 | 83 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $292 | 165 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $959 | 542 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $39 | 22 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,284 | 1.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $252 | 150 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.