Oxford Square Capital Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Oxford Square Capital Corp.
0.91
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Legal & General GroupLegal & General | $960,852 | 24.40% | +23.47% | |
| 2 | UBS GroupUBS | $399,337 | 10.14% | +168.29% | |
| 3 | BlackRockBlackRockindex-like | $382,855 | 9.72% | −2.48% | |
| 4 | Virtus Investment AdvisersVirtus Investment | $315,904 | 8.02% | +12.10% | |
| 5 | HRT FinancialHRT Financial | $297,000 | 7.54% | +180.91% | |
| 6 | Strategic Wealth PartnersStrategic Wealth Partners | $166,320 | 4.22% | new | |
| 7 | Brian LOW Financial GroupBrian LOW Financial | $166,320 | 4.22% | new | |
| 8 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $140,857 | 3.58% | 0.00% | |
| 9 | Great West Life AssuranceGreat West Life Assurance | $131,000 | 3.33% | 0.00% | |
| 10 | Morgan StanleyMorgan Stanley | $120,573 | 3.06% | +41.00% | |
| 11 | Founders Financial AllianceFounders Financial Alliance | $112,022 | 2.85% | 0.00% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $90,739 | 2.30% | −5.37% | |
| 13 | LPL FinancialLPL Financial | $76,615 | 1.95% | −19.99% | |
| 14 | Ethos Financial GroupEthos Financial | $51,172 | 1.30% | −7.63% | |
| 15 | International Assets Investment ManagementInternational Assets | $49,460 | 1.26% | 0.00% | |
| 16 | Citadel AdvisorsCitadel | $41,448 | 1.05% | −87.21% | |
| 17 | Two Sigma SecuritiesTwo Sigma Securities | $41,257 | 1.05% | new | |
| 18 | BostonPremier WealthBostonPremier Wealth | $34,354 | 0.87% | 0.00% | |
| 19 | Cetera Investment AdvisersCetera Investment | $30,027 | 0.76% | 0.00% | |
| 20 | Parkside Financial Bank & TrustParkside Financial Bank & Trust | $29,265 | 0.74% | 0.00% | |
| 21 | Arkadios Wealth AdvisorsArkadios Wealth | $29,088 | 0.74% | +3.86% | |
| 22 | Sigma PlanningSigma Planning | $28,881 | 0.73% | +2.67% | |
| 23 | Intl FcstoneIntl Fcstone | $26,699 | 0.68% | new | |
| 24 | LeClair Wealth PartnersLeClair Wealth Partners | $23,921 | 0.61% | new | |
| 25 | United BankUnited Bank | $20,354 | 0.52% | 0.00% |
47 managers report $3.9M of Oxford Square Capital on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Legal & General is largest at 24.40%.