Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 107,751
- Total 13F value
- $142,231
- Share change
- 0
- SEC-reported price per share
- $1.32
- Number of holders
- 2
Report period
Q2 2026
Institutions
2
Top holders
2
OXSQ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 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
20 May 2026
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
Jonathan H. Cohen
$2.79M
Saul B. Rosenthal
$2.54M
Legal & General Group Plc
$1.04M
BlackRock, Inc.
$526.5K
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 |
| Jonathan H. Cohen |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$2,787,240
2,419,091 shares
|
+$166,656 | 20 May 2026 |
| Saul B. Rosenthal |
3/4/5
President and COO
|
—
class O/S missing
|
$2,538,802
2,203,377 shares
|
+$166,654 | 20 May 2026 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,042,543
587,348 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$526,456
297,432 shares
|
— | 31 Mar 2026 |
| Virtus Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$377,874
213,488 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
107,751
Rows available
2
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
48
Q2 2026 holders
2
Holder diff
-46
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend