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Oxford Square Capital
OXSQ

Overview Fund Activity

47 hedge funds and large institutions have $18.2M invested in Oxford Square Capital in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
13
Closed
13
Calls
$690K
Puts
$93K
Net Calls
+$597K
Net Calls Change
+$692K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.91M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.82M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$601K
4
BlackRock
4
BlackRock
New York
$1.42M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$198K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$680K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$308K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
AAM
5
Advisors Asset Management
Colorado
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$86K 17,579 +17,579 New
LPL Financial
27
LPL Financial
California
$74K 15,167 -1,500 -9%
Canada Life
28
Canada Life
Manitoba, Canada
$73K 14,953 +690 +5%
SWP
29
Stratos Wealth Partners
Ohio
$69K 14,000 – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$68K 13,847 +256 +2%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$56K 11,340 -11,173 -50%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$53K 10,711 +10,711 New
AWM
33
AE Wealth Management
Kansas
$52K 10,520 – –
FFA
34
First Foundation Advisors
California
$50K 10,126 – –
DC
35
Davenport & Co
Virginia
$49K 10,000 – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$20K 4,000 – –
CWC
37
Carolinas Wealth Consulting
North Carolina
$17K 3,392 +71 +2%
SIS
38
Sound Income Strategies
Florida
$15K 3,080 +3,080 New
Wells Fargo
39
Wells Fargo
California
$14K 2,802 -1,220 -30%
LPWM
40
Lake Point Wealth Management
Texas
$14K 2,900 +2,900 New
Bank of America
41
Bank of America
North Carolina
$13K 2,657 +500 +23%
BFC
42
Bedel Financial Consulting
Indiana
$7K 1,500 – –
CPA
43
Cowen Prime Advisors
New York
$7K 1,400 – –
WWM
44
Wagner Wealth Management
South Carolina
$5K 923 – –
CFB
45
Cullen/Frost Bankers
Texas
$5K 971 – –
FWM
46
Focused Wealth Management
New York
$5K 1,002 +21 +2%
Citigroup
47
Citigroup
New York
$4K 864 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– – -92,800 Closed
QC
49
Quadrature Capital
United Kingdom
– – -61,125 Closed
JF
50
Jump Financial
Illinois
– – -27,000 Closed
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3