Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 2.41% institutional investors, 8.00% insiders, and 89.59% 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 0.46% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 2.41% | 8.00% | 89.59% |
| Sector | Financial Services Stocks | 32.19% | 15.44% | 52.37% |
| Industry | Asset Management Stocks | 46.20% | 8.54% | 45.25% |
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 |
| Legal & general group | 563.58K | 0.71% | $994.71K |
| Squarepoint ops | 512.15K | 0.70% | $814.32K |
| Blackrock funding, inc. /de | 500.59K | 0.63% | $881.04K |
| Two sigma investments, lp | 421.10K | 0.57% | $669.55K |
| Blackrock | 206.40K | 0.35% | $606.81K |
| Virtus investment advisers | 249.92K | 0.34% | $397.37K |
| Ubs group | 231.64K | 0.29% | $407.69K |
| 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 | 74.84K | 0.08% | $131.73K |
| Bostonpremier wealth | 35.23K | 0.03% | $62.00K |
| Moloney securities asset management | 163.42K | 0.03% | $259.83K |
| Founders financial alliance | 84.86K | 0.03% | $149.36K |
| Leclair wealth partners | 18.12K | 0.02% | $31.89K |
| Reliant investment partners | 11.85K | 0.02% | $20.86K |
| Oxford asset management llp | 28.02K | 0.02% | $44.55K |
| Lifesteps financial | 10.00K | 0.01% | $17.60K |
| United bank | 15.42K | 0.01% | $27.14K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 547.61K | 0.00% | 398.74K |
| Squarepoint ops | 512.15K | 0.00% | 320.47K |
| Ubs group | 231.64K | 0.00% | 133.06K |
| Legal & general group | 563.58K | 0.00% | 128.30K |
| Susquehanna group, llp | 121.96K | - | 121.96K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 734.61K | 0.00% | -404.20K |
| Jane street group | 23.86K | - | -273.91K |
| Two sigma investments, lp | 421.10K | 0.00% | -258.11K |
| Virtus etf advisers | - | - | -190.19K |
| Quadrature capital | - | - | -133.17K |
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 |
| Alpine global management | 26.50K | 0.01% | 26.50K | $42.13K |
| Mcilrath & eck | 24.50K | 0.00% | 24.50K | $43.12K |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 32 | -50.00% | 1,913,374 | -68.02% | 2 | 3.61% | 14 | -62.16% | 8 | -38.46% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 374.69K | 0.46% | 165.55K |
| Virtus Private Credit ETF | 227.46K | 0.28% | - |
| FID DC L&G Diversified Fund | 126.64K | 0.17% | 126.64K |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 129.11K | 0.16% | 27.57K |
| RBC Microcap Value I | 25.80K | 0.04% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 26.65K | 0.03% | - |
| Mediobanca SICAV PE Strat C | 24.15K | 0.03% | -20.85K |
| Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
| Blackstone Alternative Multi-Strategy I | 3.50K | 0.00% | -3.80K |
| 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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