Oxford Square Capital Corp.
US ˙ NasdaqGS ˙ US69181V1070

SecurityOXSQ / Oxford Square Capital Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership64,780 shares
Latest Disclosed Value $ 114,662
Morgan Stanley reports 10.21% increase in ownership of OXSQ / Oxford Square Capital Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 64,780 shares of Oxford Square Capital Corp. (US:OXSQ) valued at $114,661 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 58,780 shares of Oxford Square Capital Corp.. This represents a change in shares of 10.21% during the quarter. The current value of the position is $80,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OXFORD SQUARE CAP COM 69181V107 64,780 6,000 10.21 115 10.68 0.0000
2026-05-27 2025-12-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 58,780 -13,742 -18.95 103 -10.43 0.0000
2026-02-13 2025-12-31 13F OXFORD SQUARE CAP COM 69181V107 58,780 -13,742 103 0.0000
2026-05-27 2025-09-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 72,522 49,573 216.01 115 125.49 0.0000
2025-11-14 2025-09-30 13F OXFORD SQUARE CAP COM 69181V107 72,522 49,573 115 0.0000
2025-08-15 2025-06-30 13F OXFORD SQUARE CAP COM 69181V107 22,949 -244 -1.05 51 -15.00 0.0000
2025-05-15 2025-03-31 13F OXFORD SQUARE CAP COM 69181V107 23,193 -4,118 -15.08 61 -9.09 0.0000
2025-05-15 2024-12-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 27,311 -13,681 -33.37 67 -43.10 0.0000
2025-02-14 2024-12-31 13F OXFORD SQUARE CAP COM 69181V107 27,311 -13,681 67 0.0000
2025-05-14 2024-09-30 13F/A-2 OXFORD SQUARE CAP COM 69181V107 40,992 -4,173 -9.24 116 -12.12 0.0000
2025-02-14 2024-09-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 40,992 -4,173 116 0.0000
2024-11-14 2024-09-30 13F OXFORD SQUARE CAP COM 69181V107 40,992 -4,173 116 0.0000
2025-05-14 2024-06-30 13F/A-2 OXFORD SQUARE CAP COM 69181V107 45,165 7 0.02 133 -7.69 0.0000
2024-10-17 2024-06-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 45,165 7 133 0.0000
2024-08-14 2024-06-30 13F OXFORD SQUARE CAP COM 69181V107 45,165 7 133 0.0000
2024-10-17 2024-03-31 13F/A-2 OXFORD SQUARE CAP COM 69181V107 45,158 -1,231 -2.65 143 8.33 0.0000
2024-08-16 2024-03-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 45,158 -1,231 143 0.0000
2024-05-15 2024-03-31 13F OXFORD SQUARE CAP COM 69181V107 45,158 -1,231 143 0.0000
2024-08-16 2023-12-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 46,389 962 2.12 133 -2.94 0.0000
2024-02-13 2023-12-31 13F OXFORD SQUARE CAP COM 69181V107 46,389 962 133 0.0000
2023-11-15 2023-09-30 13F OXFORD SQUARE CAP COM 69181V107 45,427 -3,079 -6.35 137 6.25 0.0000
2023-08-14 2023-06-30 13F OXFORD SQUARE CAP COM 69181V107 48,506 -8,722 -15.24 129 -28.89 0.0000
2023-05-15 2023-03-31 13F OXFORD SQUARE CAP COM 69181V107 57,228 8,781 18.12 181 19.21 0.0000
2023-02-14 2022-12-31 13F OXFORD SQUARE CAP COM 69181V107 48,447 -2,510 -4.93 151 -1.31 0.0000
2022-11-14 2022-09-30 13F OXFORD SQUARE CAP COM 69181V107 50,957 4,445 9.56 153 -9.47 0.0000
2022-10-27 2022-06-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 46,512 45 0.10 169 -12.89 0.0000
2022-08-15 2022-06-30 13F OXFORD SQUARE CAP COM 69181V107 46,512 45 169 0.0000
2022-10-27 2022-03-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 46,467 -4,255 -8.39 194 -6.28 0.0000
2022-05-13 2022-03-31 13F OXFORD SQUARE CAP COM 69181V107 46,467 -4,255 194 0.0000
2022-02-14 2021-12-31 13F OXFORD SQUARE CAP COM 69181V107 50,722 -35,937 -41.47 207 -41.03 0.0000
2021-11-15 2021-09-30 13F OXFORD SQUARE CAP COM 69181V107 86,659 15,304 21.45 351 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 71,355 19,015 36.33 351 44.44 0.0000
2021-08-16 2021-06-30 13F OXFORD SQUARE CAP COM 69181V107 71,355 19,015 351 0.0000
2021-05-17 2021-03-31 13F OXFORD SQUARE CAP COM 69181V107 52,340 21,951 72.23 243 164.13 0.0000
2021-02-16 2020-12-31 13F OXFORD SQUARE CAP COM 69181V107 30,389 5,497 22.08 92 50.82 0.0000
2020-11-13 2020-09-30 13F OXFORD SQUARE CAP COM 69181V107 24,892 -3,729 -13.03 61 -23.75 0.0000
2020-08-14 2020-06-30 13F OXFORD SQUARE CAP COM 69181V107 28,621 -15,741 -35.48 80 -28.57 0.0000
2020-05-26 2020-03-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 44,362 13,496 43.72 112 -33.73 0.0000
2020-05-15 2020-03-31 13F OXFORD SQUARE CAP COM 69181V107 44,362 13,496 112 8.6039
2020-02-14 2019-12-31 13F OXFORD SQUARE CAP COM 69181V107 30,866 1,842 6.35 169 -6.63 0.0000
2019-11-14 2019-09-30 13F OXFORD SQUARE CAP COM 69181V107 29,024 -7,171 -19.81 181 -21.98 0.0000
2019-08-14 2019-06-30 13F OXFORD SQUARE CAP COM 69181V107 36,195 -14,088 -28.02 232 -29.27 0.0001
2019-05-15 2019-03-31 13F OXFORD SQUARE CAP COM 69181V107 50,283 -5,684 -10.16 328 -9.64 0.0001
2019-02-14 2018-12-31 13F OXFORD SQUARE CAP COM 69181V107 55,967 -39,666 -41.48 363 -46.70 0.0001
2019-04-23 2018-09-30 13F/A-2 OXFORD SQUARE CAP COM 69181V107 95,633 -30,565 -24.22 681 -21.81 0.0002
2018-11-20 2018-09-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 95,633 0 681 0.0002
2018-11-14 2018-09-30 13F OXFORD SQUARE CAP COM 69181V107 95,633 -30,565 681
2019-04-23 2018-06-30 13F/A-1 OXFORD SQUARE CAP COM 69181V107 126,198 38,140 43.31 871 61.60 0.0002
2018-08-14 2018-06-30 13F OXFORD SQUARE CAP COM 69181V107 126,198 38,140 871
2019-04-23 2018-03-31 13F/A-1 OXFORD SQUARE CAP COM 69181V107 88,058 -198,130 -69.23 539 -67.21 0.0001
2018-05-14 2018-03-31 13F OXFORD SQUARE CAP COM 69181V107 88,058 539
2019-04-23 2017-12-31 13F/A-1 TICC CAPITAL COM 87244T109 286,188 -30,690 -9.69 1,644 -24.20 0.0004
2018-02-14 2017-12-31 13F TICC CAPITAL COM 87244T109 286,188 -30,690 1,644
2017-11-14 2017-09-30 13F TICC CAPITAL COM 87244T109 316,878 -117,617 -27.07 2,169 -21.24 0.0006
2017-08-11 2017-06-30 13F TICC CAPITAL COM 87244T109 434,495 100,001 29.90 2,754 11.59 0.0008
2017-05-22 2017-03-31 13F/A-1 TICC CAPITAL COM 87244T109 334,494 24,554 7.92 2,468 20.51 0.0008
2017-05-12 2017-03-31 13F TICC CAPITAL COM 87244T109 334,494 2,468
2017-02-22 2016-12-31 13F/A-1 TICC CAPITAL COM 87244T109 309,940 -44,539 -12.56 2,048 -0.73 0.0007
2017-02-13 2016-12-31 13F TICC CAPITAL COM 87244T109 309,940 2,048
2016-11-10 2016-09-30 13F TICC CAPITAL COM 87244T109 354,479 36,760 11.57 2,063 23.24 0.0007
2016-08-12 2016-06-30 13F TICC CAPITAL COM 87244T109 317,719 44,924 16.47 1,674 27.88 0.0006
2016-05-12 2016-03-31 13F TICC CAPITAL COM 87244T109 272,795 -135,425 -33.17 1,309 -47.24 0.0005
2016-02-09 2015-12-31 13F TICC CAPITAL COM 87244T109 408,220 -2,546 -0.62 2,481 -9.95 0.0009
2016-02-08 2015-09-30 13F/A-1 TICC CAPITAL COM 87244T109 410,766 11,440 2.86 2,755 2.68 0.0010
2015-11-09 2015-09-30 13F TICC CAPITAL COM 87244T109 410,766 2,755
2015-08-12 2015-06-30 13F TICC CAPITAL COM 87244T109 399,326 47,763 13.59 2,683 10.28 0.0009
2015-05-14 2015-03-31 13F TICC CAPITAL COM 87244T109 351,563 126,920 56.50 2,433 43.79 0.0009
2015-02-13 2014-12-31 13F TICC CAPITAL COM 87244T109 224,643 -133,717 -37.31 1,692 -46.54 0.0006
2014-12-16 2014-09-30 13F/A-1 TICC CAPITAL COM 87244T109 358,360 -155,330 -30.24 3,165 -37.00 0.0012
2014-11-14 2014-09-30 13F TICC CAPITAL COM 87244T109 358,360 3,165
2014-05-13 2014-03-31 13F TICC CAPITAL COM 87244T109 513,690 44,658 9.52 5,024 3.57 0.0021
2014-02-13 2013-12-31 13F TICC CAPITAL COM 87244T109 469,032 -13,443 -2.79 4,851 3.21 0.0021
2013-11-13 2013-09-30 13F TECHNOLOGY INVT CAP CORP COM 87244T109 482,475 78,422 19.41 4,700 20.92 0.0022
2013-08-08 2013-06-30 13F TECHNOLOGY INVT CAP CORP COM 87244T109 404,053 404,053 3,887 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.