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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $8.11M invested in Oxford Square Capital in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
6
Closed
13
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$133K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.04M
3
Canada Life
3
Canada Life
Manitoba, Canada
$195K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.18M
5
JF
5
Jump Financial
Illinois
$78K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
DWM
2
Doyle Wealth Management
Florida
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$41K 11,011 +11,011 New
MFT
27
Moisand Fitzgerald Tamayo
Florida
$41K 11,196 +11,196 New
TRCT
28
Tower Research Capital (TRC)
New York
$40K 11,173 +8,509 +319%
Osaic Holdings
29
Osaic Holdings
Arizona
$38K 10,398 -21,675 -68%
FFA
30
First Foundation Advisors
California
$37K 10,126 – –
DC
31
Davenport & Co
Virginia
$36K 10,000 – –
AF
32
Alerus Financial
North Dakota
$36K 10,000 – –
IA
33
IFP Advisors
Florida
$18K 2,528 – –
BWA
34
BDO Wealth Advisors
Florida
$16K 4,378 – –
SWM
35
Spire Wealth Management
Virginia
$16K 4,400 +4,400 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K 4,000 – –
SIS
37
Sound Income Strategies
Florida
$12K 3,410 +91 +3%
HCP
38
Hexagon Capital Partners
Arkansas
$11K 3,100 – –
LPWM
39
Lake Point Wealth Management
Texas
$11K 2,900 – –
Bank of America
40
Bank of America
North Carolina
$7K 1,857 – –
CPA
41
Cowen Prime Advisors
New York
$6K 1,600 – –
Citigroup
42
Citigroup
New York
$5K 1,500 +300 +25%
FWM
43
Focused Wealth Management
New York
$4K 1,108 +29 +3%
VRM
44
Vectors Research Management
New York
$4K 1,000 +1,000 New
CA
45
CoreCap Advisors
Michigan
$4K 1,000 +1,000 New
Wells Fargo
46
Wells Fargo
California
$3K 806 +3 +0.4%
WWM
47
Wagner Wealth Management
South Carolina
$3K 923 +923 New
ACM
48
Aquatic Capital Management
Illinois
$2K 500 +500 New
Simplex Trading
49
Simplex Trading
Illinois
$2K 706 +706 New
IAIM
50
International Assets Investment Management
Florida
– – -120,653 Closed
1
2
3