Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 1.87% institutional investors, 8.00% insiders, and 90.12% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 1.00% of OXSQ shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.43% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 1.87% | 8.00% | 90.12% |
| Sector | Financial Services Stocks | 36.95% | 15.48% | 47.58% |
| Industry | Asset Management Stocks | 33.98% | 9.07% | 56.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Two sigma advisers, lp | 734.61K | 1.00% | $1.17M |
| Marshall wace, llp | 547.61K | 0.75% | $870.70K |
| Blackrock funding, inc. /de | 543.41K | 0.74% | $864.03K |
| Squarepoint ops | 512.15K | 0.70% | $814.32K |
| Legal & general group | 435.28K | 0.59% | $689.91K |
| Two sigma investments, lp | 421.10K | 0.57% | $669.55K |
| Jane street group | 297.77K | 0.41% | $473.46M |
| Blackrock | 206.40K | 0.35% | $606.81K |
| Virtus investment advisers | 249.92K | 0.34% | $397.37K |
| Moloney securities asset management | 163.42K | 0.22% | $259.83K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus investment advisers | 249.92K | 0.11% | $397.37K |
| Silverberg bernstein capital management | 80.45K | 0.08% | $127.92K |
| North ground capital | 50.00K | 0.05% | $79.50K |
| Moloney securities asset management | 163.42K | 0.03% | $259.83K |
| Bostonpremier wealth | 35.23K | 0.03% | $56.01K |
| Founders financial alliance | 84.86K | 0.03% | $134.94K |
| Leclair wealth partners | 18.12K | 0.02% | $28.81K |
| Oxford asset management llp | 28.02K | 0.02% | $44.55K |
| Reliant investment partners | 11.18K | 0.01% | $18.44K |
| Lifesteps financial | 10.00K | 0.01% | $15.90K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 547.61K | 0.00% | 398.74K |
| Squarepoint ops | 512.15K | 0.00% | 320.47K |
| Blackrock funding, inc. /de | 543.41K | - | 203.90K |
| Jane street group | 297.77K | 0.00% | 167.16K |
| Susquehanna group, llp | 121.96K | - | 121.96K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 734.61K | 0.00% | -404.20K |
| Two sigma investments, lp | 421.10K | 0.00% | -258.11K |
| Virtus etf advisers | - | - | -190.19K |
| Quadrature capital | - | - | -133.17K |
| Transce3nd | - | - | -81.17K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 121.96K | - | 121.96K | $297.59K |
| Virtu financial | 74.90K | 0.01% | 74.90K | $119.00K |
| North ground capital | 50.00K | 0.05% | 50.00K | $79.50K |
| Alpine global management | 26.50K | 0.01% | 26.50K | $42.13K |
| Arkadios wealth advisors | 20.00K | 0.00% | 20.00K | $31.80K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Citigroup | -7.00 |
| Tower research capital llc (trc) | -36.00 |
| Voisard asset management group | -37.00 |
| Bnp paribas arbitrage, snc | -69.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 31 | -39.22% | 1,372,392 | -72.42% | 1 | 4.06% | 14 | -50.00% | 7 | -12.50% |
| Jun 30, 2025 | 53 | 1.92% | 4,988,783 | 9.85% | 6 | 16.17% | 28 | - | 9 | -18.18% |
| Mar 31, 2025 | 2 | -96.36% | 192,057 | -95.69% | - | 0.58% | - | -100.00% | 2 | -86.67% |
| Dec 31, 2024 | 17 | -62.22% | 757,133 | -81.19% | 1 | 3.03% | 11 | -38.89% | 3 | -78.57% |
| Sep 30, 2024 | 45 | -4.26% | 4,024,474 | 17.71% | 6 | 18.90% | 18 | -18.18% | 14 | 40.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 336.78K | 0.43% | - |
| Virtus Private Credit ETF | 220.49K | 0.28% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 136.99K | 0.18% | 23.53K |
| FID DC L&G Diversified Fund | 126.64K | 0.17% | 126.64K |
| RBC Microcap Value I | 25.80K | 0.04% | - |
| Mediobanca SICAV PE Strat C | 24.15K | 0.03% | -2.83K |
| FlexShares® Listed Priv Eq ETF USD Acc | 23.32K | 0.03% | - |
| Blackstone Alternative Multi-Strategy I | 15.60K | 0.02% | 1.00K |
| Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
| JHVIT Total Stock Market Index I | 2.12K | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 27, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $7.14K |
| May 27, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $7.14K |
| May 25, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $3.33K |
| May 24, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $16.79K |
| May 24, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $3.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q2 | 20 | - |
| 2022 Q1 | 10 | - |
OXSQ Ownership FAQ
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