OXSQ · NASDAQ · Asset Management

Oxford Square Capital (OXSQ)

Invests primarily in corporate debt securities and, to a lesser extent, CLO investments.

$1.27
vs last close+0.01 (+0.79%)

13F · 13D/G · Form 4

Institutions2.75%2.96M shares
49 holders · as of Jun 30, 2026
Insiders4.30%4.63M shares
3 holders · as of Sep 14, 2026
Other92.95%100.12M shares
remainder

107.71M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Jonathan H. CohenInsiderdirector, officer: Chief Executive Officer
2.24%2.42Mfiled May 21, 2026
Saul B. RosenthalInsiderofficer: President and COO
2.04%2.20Mfiled May 21, 2026
Legal & General Group PLCInstitution
0.67%725,171as of Jun 30, 2026
UBS Group AGInstitution
0.28%302,528as of Jun 30, 2026
BlackRock, Inc.Institution
0.27%290,041as of Jun 30, 2026
Virtus Investment Advisers, Inc.Institution
0.22%239,321as of Jun 30, 2026
HRT Financial LPInstitution
0.21%225,337as of Jun 30, 2026
Brian Low Financial Group, LLCInstitution
0.12%126,000as of Jun 30, 2026
Strategic Wealth Partners, Ltd.Institution
0.12%126,000as of Jun 30, 2026
Silverberg Bernstein Capital Management LLCInstitution
0.10%106,710as of Jun 30, 2026
Great West Life Assurance Co /Can/Institution
0.09%99,101as of Jun 30, 2026
Morgan StanleyInstitution
0.08%91,343as of Jun 30, 2026
Founders Financial Alliance, LLCInstitution
0.08%84,865as of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.06%68,742as of Jun 30, 2026
LPL Financial LLCInstitution
0.05%58,042as of Jun 30, 2026
Ethos Financial Group, LLCInstitution
0.04%38,767as of Jun 30, 2026
International Assets Investment Management, LLCInstitution
0.03%37,470as of Jun 30, 2026
Two Sigma Securities, LLCInstitution
0.03%31,255as of Jun 30, 2026
Bostonpremier Wealth LLCInstitution
0.02%26,026as of Jun 30, 2026
Cetera Investment AdvisersInstitution
0.02%22,748as of Jun 30, 2026
Parkside Financial Bank & TrustInstitution
0.02%22,170as of Jun 30, 2026
Arkadios Wealth AdvisorsInstitution
0.02%22,036as of Jun 30, 2026
Sigma Planning CorpInstitution
0.02%21,879as of Jun 30, 2026
Stonex Group Inc.Institution
0.02%19,604as of Jun 30, 2026
Leclair Wealth Partners LLCInstitution
0.02%18,122as of Jun 30, 2026

13F, as of Jun 30, 2026

49 holders · 2.96M shares · 11 new positions · 26 increased · 7 reduced · 11 closed

HolderShares% outstandingChg q/qFiled
Legal & General Group PLC725.2K0.67%+137.8KAug 14, 2026
UBS Group AG302.5K0.28%+189.8KAug 13, 2026
BlackRock, Inc.290.0K0.27%−7.4KAug 7, 2026
Virtus Investment Advisers, Inc.239.3K0.22%+25.8KAug 11, 2026
HRT Financial LP225.3K0.21%+145.1KAug 14, 2026
Strategic Wealth Partners, Ltd.126.0K0.12%+126.0KnewAug 12, 2026
Brian Low Financial Group, LLC126.0K0.12%+126.0KnewJul 28, 2026
Silverberg Bernstein Capital Management LLC106.7K0.10%0Jul 7, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 3, 2026
Steven P. Novakdirector
Sale5,000$1.3615,001
May 20, 2026
Jonathan H. Cohendirector, officer: Chief Executive Officer
Purchase144,704$1.152,417,193
May 20, 2026
Saul B. Rosenthalofficer: President and COO
Purchase144,703$1.152,201,479

House and Senate disclosures

Not reported.