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Oxford Square Capital
OXSQ

Overview Fund Activity

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.03M 107,125 +107,125 New
MCM
27
McKinley Capital Management
Alaska
$1.02M 105,924 +105,924 New
AW
28
ACG Wealth
Georgia
$894K 92,955 +92,955 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$881K 91,558 +91,558 New
IH
30
IFC Holdings
Florida
$880K 90,583 +90,583 New
SIC
31
Salem Investment Counselors
North Carolina
$767K 79,770 +79,770 New
Charles Schwab
32
Charles Schwab
California
$726K 74,500 +74,500 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$708K 73,645 +73,645 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$694K 72,170 +72,170 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$681K 70,821 +70,821 New
TA
36
Teachers Advisors
New York
$655K 68,091 +68,091 New
VFS
37
VSR Financial Services
Kansas
$553K 57,518 +57,518 New
AIG
38
American International Group
New York
$552K 57,398 +57,398 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$552K 57,427 +57,427 New
RJA
40
Raymond James & Associates
Florida
$544K 56,532 +56,532 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$536K 55,700 +55,700 New
VanEck Associates
42
VanEck Associates
New York
$480K 49,901 +49,901 New
B
43
Baird
Wisconsin
$461K 47,951 +47,951 New
CS
44
Credit Suisse
Switzerland
$454K 47,213 +47,213 New
DC
45
Davenport & Co
Virginia
$394K 40,964 +40,964 New
CPS
46
Counsel Portfolio Services
Ontario, Canada
$393K 40,900 +40,900 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$393K 40,900 +40,900 New
Goldman Sachs
48
Goldman Sachs
New York
$388K 40,336 +40,336 New
NFA
49
Nationwide Fund Advisors
Ohio
$380K 39,551 +39,551 New
UBS AM
50
UBS AM
Illinois
$379K 39,398 +39,398 New
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