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Oxford Square Capital
OXSQ

Overview Fund Activity

48 hedge funds and large institutions have $12.8M invested in Oxford Square Capital in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
5
Calls
$194K
Puts
$60K
Net Calls
+$134K
Net Calls Change
-$463K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$216K
2
BlackRock
2
BlackRock
New York
$1.39M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$117K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$234K
5
Morgan Stanley
5
Morgan Stanley
New York
$351K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.69M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$204K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.32M
5
AAM
5
Advisors Asset Management
Colorado
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$70K 17,248 +2,295 +15%
LPL Financial
27
LPL Financial
California
$61K 14,967 -200 -1%
BWA
28
BDO Wealth Advisors
Florida
$57K 14,062 -20,094 -59%
SWP
29
Stratos Wealth Partners
Ohio
$57K 14,000 – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$57K 14,118 +271 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$43K 10,583 -8,786 -45%
AWM
32
AE Wealth Management
Kansas
$43K 10,520 – –
TSS
33
Two Sigma Securities
New York
$42K 10,370 +10,370 New
FFA
34
First Foundation Advisors
California
$41K 10,126 – –
DC
35
Davenport & Co
Virginia
$41K 10,000 – –
TRCT
36
Tower Research Capital (TRC)
New York
$20K 4,838 +4,838 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$16K 4,000 – –
SIS
38
Sound Income Strategies
Florida
$13K 3,155 +75 +2%
HCP
39
Hexagon Capital Partners
Arkansas
$13K 3,100 +3,100 New
LPWM
40
Lake Point Wealth Management
Texas
$12K 2,900 – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$11.3K 2,800 +2,800 New
Bank of America
42
Bank of America
North Carolina
$9K 2,157 -500 -19%
BFC
43
Bedel Financial Consulting
Indiana
$6K 1,500 – –
CPA
44
Cowen Prime Advisors
New York
$6K 1,600 +200 +14%
WWM
45
Wagner Wealth Management
South Carolina
$4K 923 – –
CFB
46
Cullen/Frost Bankers
Texas
$4K 971 – –
FWM
47
Focused Wealth Management
New York
$4K 1,026 +24 +2%
Wells Fargo
48
Wells Fargo
California
$3K 802 -2,000 -71%
NFSG
49
Newbridge Financial Services Group
Florida
– – -29,655 Closed
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
– – -11,340 Closed
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