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Oxford Square Capital

54 hedge funds and large institutions have $7.56M invested in Oxford Square Capital in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5254 (+2)

0.38% less ownership

Funds ownership: 5.37%4.99% (-0.38%)

9% less capital invested

Capital invested by funds: $8.35M → $7.56M (-$790K)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
20
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$52.3K -$135K -39,618 -71%
SWP
27
Stratos Wealth Partners
Ohio
$45.4K +$1.28K +378 +3%
SSA
28
Schonfeld Strategic Advisors
New York
$43.6K -$2.04K -600 -4%
BAM
29
Belpointe Asset Management
Nevada
$39K
MFT
30
Moisand Fitzgerald Tamayo
Florida
$38.8K +$1.26K +370 +3%
Northern Trust
31
Northern Trust
Illinois
$36.4K +$653 +192 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$35.3K +$37.9K +11,166 New
CA
33
Cetera Advisors
Colorado
$34.5K +$99 +29 +0.3%
AWM
34
AE Wealth Management
Kansas
$33.9K -$1.36K -400 -4%
AF
35
Alerus Financial
North Dakota
$31.6K
TRCT
36
Tower Research Capital (TRC)
New York
$28K +$23.9K +7,041 +386%
Wells Fargo
37
Wells Fargo
California
$25.3K +$2.89K +850 +12%
AAS
38
Ameritas Advisory Services
Nebraska
$20.6K -$13.4K -3,952 -38%
Osaic Holdings
39
Osaic Holdings
Arizona
$18.1K -$1.1K -325 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$12.6K -$15K -4,400 -52%
FIA
41
FNY Investment Advisers
New York
$12K +$13.9K +4,100 New
HCP
42
Hexagon Capital Partners
Arkansas
$9.8K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K +$10.2K +3,000 New
Bank of America
44
Bank of America
North Carolina
$5.87K
SIS
45
Sound Income Strategies
Florida
$5.53K -$6.42K -1,888 -52%
BWA
46
BDO Wealth Advisors
Florida
$4.36K
FWM
47
Focused Wealth Management
New York
$3.85K +$122 +36 +3%
GGI
48
Godsey & Gibb Inc
Virginia
$3.48K
ASN
49
Advisory Services Network
Georgia
$3.43K -$3.19K -940 -46%
JP Morgan Chase
50
JP Morgan Chase
New York
$2K +$1.18K +346 +148%

OXSQ Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2023, worth a combined $7.56M — down 9.5% from $8.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OXSQ positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $410K. The largest seller was Millennium Management, cutting an estimated $995K.

  • 54 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $7.56M of Oxford Square Capital stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 8 funds opened new Oxford Square Capital positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest Oxford Square Capital buyer in Q1 2023 was International Assets Investment Management, an estimated $410K added.
  • The largest Oxford Square Capital seller in Q1 2023 was Millennium Management, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2023.