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Oxford Square Capital Corp. hedge fund holdings

OXSQNASDAQ
$1.27-0.01 (-0.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OXSQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-24.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251914$2.38M$1.31M51Aug 14, 2025
Q3 20252516$2.94M$1.36M55Nov 14, 2025
Q4 20251629$1.21M$2.78M52Feb 14, 2026
Q1 20261721$771K$3.16M47May 15, 2026
Q2 20261712$777K$856K44Aug 14, 2026

Quarterly action breakdown

Q2 2026
44 filers
New position
6
$254K+192K sh
Increased
11
$523K+396K sh
Reduced
4
-$44.7K-33.9K sh
Out / sold
8
-$811K-614K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Brian Low Financial Group, LLCNew Buy+$166K$166K0.10%Jul 28, 2026
Kingsview Wealth Management, LLCSell 100%-$116K$00.00%Aug 19, 2026
Virtus Investment Advisers, LLCAdded 12.10%+$34.1K$316K0.07%Aug 11, 2026
SIH Partners, LLLPSell 100%-$25K$00.00%Aug 14, 2026
CWA Asset Management Group, LLCNew Buy+$15.4K$15.4K0.00%Jul 14, 2026
Ethos Financial Group, LLCReduce 7.63%-$4.22K$51.2K0.00%Aug 7, 2026
Reliant Investment Partners, LLCAdded 6.87%+$1.14K$17.8K0.01%Aug 11, 2026
Arkadios Wealth AdvisorsAdded 3.86%+$1.08K$29.1K0.00%Aug 10, 2026
National Wealth Management Group, LLCAdded 7.27%+$1.04K$15.3K0.00%Jul 14, 2026
Sigma Planning CorpAdded 2.67%+$751$28.9K0.00%Aug 7, 2026
Acorn Wealth Advisors, LLCAdded 0.36%+$59$16.5K0.00%Jul 30, 2026

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