GREENWICH, CT
OXFORD SQUARE CAPITAL CORP.OXSQG— Latest position per institution from SEC 13F filings
15
Institutional holders
5.06M
Total shares held
11.51M
Estimated value
252.78K
Avg. position size
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
763.28K
Value
1.21M
Filed
Sep 30, 2025
LEGAL & GENERAL GROUP PLC
CIK 764068
Shares
725.17K
Value
960.85K
Filed
Jun 30, 2026
SQUAREPOINT OPS LLC
CIK 1642575
Shares
455.14K
Value
801.04K
Filed
Dec 31, 2025
TWO SIGMA ADVISERS, LP
CIK 1478735
Shares
319.91K
Value
563.05K
Filed
Dec 31, 2025
UBS GROUP AG
CIK 1610520
Shares
302.53K
Value
399.34K
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
290.04K
Value
382.86K
Filed
Jun 30, 2026
VIRTUS INVESTMENT ADVISERS, LLC
CIK 19481
Shares
239.32K
Value
315.90K
Filed
Jun 30, 2026
HRT FINANCIAL LP
CIK 1475597
Shares
225.34K
Value
297.00
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
206.40K
Value
606.81K
Filed
Jun 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
202.58K
Value
358.57K
Filed
Mar 31, 2026
VIRTUS ADVISERS, LLC
CIK 1587281
Shares
190.19K
Value
464.07K
Filed
Dec 31, 2024
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
171.47K
Value
4.14M
Filed
Dec 31, 2025
XTX TOPCO LTD
CIK 1828301
Shares
162.20K
Value
287.09K
Filed
Mar 31, 2026
QUADRATURE CAPITAL LTD
CIK 1651424
Shares
133.17K
Value
422.14K
Filed
Mar 31, 2024
STRATEGIC WEALTH PARTNERS, LTD.
CIK 1720777
Shares
126K
Value
166.32K
Filed
Jun 30, 2026
BRIAN LOW FINANCIAL GROUP, LLC
CIK 2079080
Shares
126K
Value
166.32K
Filed
Jun 30, 2026
VIRTU FINANCIAL LLC
CIK 1533964
Shares
119.76K
Value
212.00
Filed
Mar 31, 2026
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC
CIK 2007880
Shares
106.71K
Value
140.86K
Filed
Jun 30, 2026
CANADA LIFE ASSURANCE CO
CIK 1046192
Shares
99.10K
Value
130.00
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
91.34K
Value
120.57K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1273087 | 763.28K | 1.21M | Sep 30, 2025 |
| 2 | LEGAL & GENERAL GROUP PLC | 764068 | 725.17K | 960.85K | Jun 30, 2026 |
| 3 | SQUAREPOINT OPS LLC | 1642575 | 455.14K | 801.04K | Dec 31, 2025 |
| 4 | TWO SIGMA ADVISERS, LP | 1478735 | 319.91K | 563.05K | Dec 31, 2025 |
| 5 | UBS GROUP AG | 1610520 | 302.53K | 399.34K | Jun 30, 2026 |
| 6 | BLACKROCK, INC. | 2012383 | 290.04K | 382.86K | Jun 30, 2026 |
| 7 | VIRTUS INVESTMENT ADVISERS, LLC | 19481 | 239.32K | 315.90K | Jun 30, 2026 |
| 8 | HRT FINANCIAL LP | 1475597 | 225.34K | 297.00 | Jun 30, 2026 |
| 9 | BLACKROCK FINANCE, INC. | 1364742 | 206.40K | 606.81K | Jun 30, 2024 |
| 10 | BANK OF AMERICA CORP /DE/ | 70858 | 202.58K | 358.57K | Mar 31, 2026 |
| 11 | VIRTUS ADVISERS, LLC | 1587281 | 190.19K | 464.07K | Dec 31, 2024 |
| 12 | KARPUS MANAGEMENT, INC. | 1048703 | 171.47K | 4.14M | Dec 31, 2025 |
| 13 | XTX TOPCO LTD | 1828301 | 162.20K | 287.09K | Mar 31, 2026 |
| 14 | QUADRATURE CAPITAL LTD | 1651424 | 133.17K | 422.14K | Mar 31, 2024 |
| 15 | STRATEGIC WEALTH PARTNERS, LTD. | 1720777 | 126K | 166.32K | Jun 30, 2026 |
| 16 | BRIAN LOW FINANCIAL GROUP, LLC | 2079080 | 126K | 166.32K | Jun 30, 2026 |
| 17 | VIRTU FINANCIAL LLC | 1533964 | 119.76K | 212.00 | Mar 31, 2026 |
| 18 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2007880 | 106.71K | 140.86K | Jun 30, 2026 |
| 19 | CANADA LIFE ASSURANCE CO | 1046192 | 99.10K | 130.00 | Jun 30, 2026 |
| 20 | MORGAN STANLEY | 895421 | 91.34K | 120.57K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.