OXSQNasdaqFiscal year ends December 31Also trades as OXSQG, OXSQH
Oxford Square Capital Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.28−0.03 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $127.07M
- P/E (TTM)
- 4.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
46
10 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 1 sales
Net bought $326.02K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OXSQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Legal & General Group Plc | 725,171 | – | $960.85K | +137,823 | 0.00% |
| UBS Group AG | 302,528 | – | $399.34K | +189,767 | 0.00% |
| BlackRock, Inc. | 290,041 | – | $382.86K | −7,391 | 0.00% |
| Virtus Investment Advisers, Inc. | 239,321 | – | $315.90K | +25,833 | 0.07% |
| Hrt Financial LP | 225,337 | – | $297 | +145,120 | 0.00% |
| Strategic Wealth Partners, Ltd. | 126,000 | – | $166.32K | New | 0.01% |
| Brian Low Financial Group, LLC | 126,000 | – | $166.32K | New | 0.10% |
| Silverberg Bernstein Capital Management LLC | 106,710 | – | $140.86K | – | 0.05% |
| Great West Life Assurance Co /Can/ | 99,101 | – | $130 | – | 0.00% |
| Morgan Stanley | 91,343 | – | $120.57K | +26,563 | 0.00% |
| Founders Financial Alliance, LLC | 84,865 | – | $112.02K | – | 0.01% |
| Two Sigma Investments, LP | 68,742 | – | $90.74K | −3,900 | 0.00% |
| LPL Financial LLC | 58,042 | – | $76.62K | −14,500 | 0.00% |
| Ethos Financial Group, LLC | 38,767 | – | $51.17K | −3,200 | 0.00% |
| International Assets Investment Management, LLC | 37,470 | – | $49.46K | – | 0.00% |
| Two Sigma Securities, LLC | 31,255 | – | $41.26K | New | 0.00% |
| BostonPremier Wealth LLC | 26,026 | – | $34.35K | – | 0.01% |
| Cetera Investment Advisers | 22,748 | – | $30.03K | – | 0.00% |
| Arkadios Wealth Advisors | 22,036 | – | $29.09K | +819 | 0.00% |
| Sigma Planning Corp | 21,879 | – | $28.88K | +569 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 3M | 10 / 16 | 5 / 9 | 1M | 1M |
| Q1 2026 | 48 | 3M | 10 / 14 | 12 / 14 | 1M | 2M |
| Q4 2025 | 53 | 4M | 10 / 12 | 20 / 15 | 1M | 2M |
| Q3 2025 | 60 | 6M | 14 / 21 | 13 / 7 | 2M | 1M |
| Q2 2025 | 53 | 5M | 10 / 19 | 9 / 9 | 1M | 1M |
| Q1 2025 | 52 | 5M | 10 / 18 | 11 / 10 | 1M | 0M |
| Q4 2024 | 53 | 4M | 15 / 13 | 16 / 7 | 1M | 0M |
| Q3 2024 | 46 | 4M | 7 / 13 | 14 / 5 | 1M | 0M |
| Q2 2024 | 45 | 3M | 6 / 15 | 10 / 9 | 1M | 0M |
| Q1 2024 | 48 | 3M | 8 / 14 | 15 / 12 | 0M | 1M |
| Q4 2023 | 52 | 4M | 11 / 13 | 18 / 10 | 0M | 1M |
| Q3 2023 | 51 | 4M | 7 / 21 | 13 / 3 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OXSQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | 239,321 | – | $370.95K | 1.22% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jonathan H. Cohen | Chief Executive Officer, Director | 2,419,091 | May 21, 2026 |
| Saul B. Rosenthal | President and COO | 2,203,377 | May 21, 2026 |
| Steven P. Novak | Director | 25,001 | Sep 14, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Steven P. Novak Director | Sep 3, 2026 | Sale | −5,000 | $1.36 | $6.80K | 15,001 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 20, 2026 | Buy | +144,704 | $1.15 | $166.41K | 2,417,193 |
| Saul B. Rosenthal President and COO | May 20, 2026 | Buy | +144,703 | $1.15 | $166.41K | 2,201,479 |
| Charles M. Royce Director | Jun 14, 2023 | Option exercise | +98,071 | $2.66 | $260.87K | 392,285 |
| Charles M. Royce Director | Jun 14, 2023 | Option exercise | +497,208 | $2.66 | $1.32M | 1,727,510 |
| Saul B. Rosenthal President and COO | Jun 14, 2023 | Option exercise | +514,194 | $2.66 | $1.37M | 2,056,776 |
| Steven P. Novak Director | Jun 14, 2023 | Option exercise | +2,591 | $2.66 | $6.89K | 20,001 |
| Bruce L. Rubin CFO, CS and Treasurer | Jun 14, 2023 | Option exercise | +2,737 | $2.66 | $7.28K | 10,949 |
| Jonathan H. Cohen Chief Executive Officer, Director | Jun 14, 2023 | Option exercise | +568,122 | $2.66 | $1.51M | 2,272,489 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 27, 2022 | Buy | +1,773 | $4.03 | $7.15K | 1,704,368 |
| Saul B. Rosenthal President and COO | May 27, 2022 | Buy | +1,773 | $4.03 | $7.15K | 1,542,582 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 25, 2022 | Buy | +832 | $4.00 | $3.33K | 1,702,595 |
| Saul B. Rosenthal President and COO | May 25, 2022 | Buy | +832 | $4.00 | $3.33K | 1,540,809 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 24, 2022 | Buy | +4,206 | $3.99 | $16.78K | 1,701,763 |
| Saul B. Rosenthal President and COO | May 24, 2022 | Buy | +4,206 | $3.99 | $16.78K | 1,539,977 |
| Saul B. Rosenthal President and COO | May 23, 2022 | Buy | +749 | $4.00 | $3.00K | 1,535,771 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 23, 2022 | Buy | +749 | $4.00 | $3.00K | 1,697,557 |
| Saul B. Rosenthal President and COO | May 20, 2022 | Buy | +4,374 | $3.99 | $17.45K | 1,535,022 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 20, 2022 | Buy | +4,374 | $3.99 | $17.45K | 1,696,808 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 18, 2022 | Buy | +10,027 | $4.09 | $41.01K | 1,692,434 |
| Saul B. Rosenthal President and COO | May 18, 2022 | Buy | +10,027 | $4.09 | $41.01K | 1,530,648 |
| Saul B. Rosenthal President and COO | May 17, 2022 | Buy | +4,401 | $4.08 | $17.96K | 1,520,621 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 17, 2022 | Buy | +4,401 | $4.08 | $17.96K | 1,682,407 |
| Saul B. Rosenthal President and COO | May 16, 2022 | Buy | +13,801 | $4.03 | $55.62K | 1,516,220 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 16, 2022 | Buy | +13,801 | $4.03 | $55.62K | 1,678,006 |
| Saul B. Rosenthal President and COO | May 13, 2022 | Buy | +9,282 | $3.98 | $36.94K | 1,502,419 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 13, 2022 | Buy | +9,282 | $3.98 | $36.94K | 1,664,205 |
| Saul B. Rosenthal President and COO | May 12, 2022 | Buy | +27,292 | $3.89 | $106.17K | 1,493,137 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 12, 2022 | Buy | +27,292 | $3.89 | $106.17K | 1,654,923 |
| Saul B. Rosenthal President and COO | May 11, 2022 | Buy | +4,256 | $3.98 | $16.94K | 1,465,845 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 11, 2022 | Buy | +4,256 | $3.98 | $16.94K | 1,627,631 |
| Saul B. Rosenthal President and COO | May 10, 2022 | Buy | +9,119 | $4.00 | $36.48K | 1,461,589 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 10, 2022 | Buy | +9,119 | $4.00 | $36.48K | 1,623,375 |
| Saul B. Rosenthal President and COO | May 9, 2022 | Buy | +17,247 | $3.98 | $68.64K | 1,452,470 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 9, 2022 | Buy | +17,247 | $3.98 | $68.64K | 1,614,256 |
| Saul B. Rosenthal President and COO | May 6, 2022 | Buy | +12,707 | $4.09 | $51.97K | 1,435,223 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 6, 2022 | Buy | +12,707 | $4.09 | $51.97K | 1,597,009 |
| Saul B. Rosenthal President and COO | May 5, 2022 | Buy | +2,749 | $4.09 | $11.24K | 1,422,516 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 5, 2022 | Buy | +2,749 | $4.09 | $11.24K | 1,584,302 |
| Saul B. Rosenthal President and COO | May 4, 2022 | Buy | +13,446 | $4.08 | $54.86K | 1,419,767 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 4, 2022 | Buy | +13,446 | $4.08 | $54.86K | 1,581,553 |
| Saul B. Rosenthal President and COO | May 3, 2022 | Buy | +12,835 | $4.05 | $51.98K | 1,406,321 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 3, 2022 | Buy | +12,835 | $4.05 | $51.98K | 1,568,107 |
| Saul B. Rosenthal President and COO | May 2, 2022 | Buy | +21,635 | $4.00 | $86.54K | 1,393,486 |
| Jonathan H. Cohen Chief Executive Officer, Director | May 2, 2022 | Buy | +21,635 | $4.00 | $86.54K | 1,555,272 |
| Saul B. Rosenthal President and COO | Mar 24, 2022 | Buy | +4,767 | $4.10 | $19.54K | 1,371,851 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 24, 2022 | Buy | +4,767 | $4.10 | $19.54K | 1,533,637 |
| Saul B. Rosenthal President and COO | Mar 23, 2022 | Buy | +8,653 | $4.09 | $35.39K | 1,367,084 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 23, 2022 | Buy | +8,653 | $4.09 | $35.39K | 1,528,870 |
| Saul B. Rosenthal President and COO | Mar 22, 2022 | Buy | +1,643 | $4.10 | $6.74K | 1,358,431 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 22, 2022 | Buy | +1,643 | $4.10 | $6.74K | 1,520,217 |
| Saul B. Rosenthal President and COO | Mar 21, 2022 | Buy | +100 | $4.10 | $410 | 1,356,788 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 21, 2022 | Buy | +100 | $4.10 | $410 | 1,518,574 |
| Saul B. Rosenthal President and COO | Mar 18, 2022 | Buy | +9,624 | $4.05 | $38.98K | 1,356,688 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 18, 2022 | Buy | +9,624 | $4.05 | $38.98K | 1,518,474 |
| Saul B. Rosenthal President and COO | Mar 17, 2022 | Buy | +2,606 | $4.01 | $10.45K | 1,347,065 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 17, 2022 | Buy | +2,606 | $4.01 | $10.45K | 1,508,851 |
| Saul B. Rosenthal President and COO | Mar 16, 2022 | Buy | +9,727 | $3.99 | $38.81K | 1,344,459 |
| Jonathan H. Cohen Chief Executive Officer, Director | Mar 16, 2022 | Buy | +9,727 | $3.99 | $38.81K | 1,506,245 |
| Saul B. Rosenthal President and COO | Mar 14, 2022 | Buy | +6,750 | $3.96 | $26.73K | 1,334,732 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.