Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 4,104,160
- Total 13F value
- $7,226,443
- Share change
- -1,665,725
- SEC-reported price per share
- $1.76
- Number of holders
- 53
- Value change
- -$2,767,718
- Number of buys
- 21
- Number of sells
- 34
Report period
Q4 2025
Institutions
53
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Oxford Square Capital Corp. SEC filings
Oxford Square Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69181V107
Recent filing periods:
Ownership snapshot
Top reported holders of OXSQ - Oxford Square Capital Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Charles M. Royce
Disclosed value leader
Charles M. Royce
Comparable rows
0/15
Latest evidence
30 Sep 2025
3/4/5
13F
Highest disclosed value: $5,638,655
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Charles M. Royce has the largest disclosed position value at $5.64M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Charles M. Royce's linked filing trail.
Disclosed position value
Top 5
Charles M. Royce
$5.64M
MILLENNIUM MANAGEMENT LLC
$1.21M
TWO SIGMA ADVISERS, LP
$1.17M
MARSHALL WACE, LLP
$870.7K
BlackRock, Inc.
$864K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Charles M. Royce |
3/4/5
Director
|
—
class O/S missing
|
$5,638,655
2,119,795 shares
|
— | 14 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,213,618
763,282 shares
|
— | 30 Sep 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,168,035
734,613 shares
|
— | 30 Sep 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$870,700
547,610 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$864,030
543,415 shares
|
— | 30 Sep 2025 |
| Squarepoint Ops LLC |
13F
Company
|
—
class O/S missing
|
$814,323
512,153 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
4,104,160
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
60
Q4 2025 holders
53
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend