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Oxford Square Capital

49 hedge funds and large institutions have $10.7M invested in Oxford Square Capital in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $7.56M → $10.7M (+$3.17M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

1.09% more ownership

Funds ownership: 4.99%6.08% (+1.1%)

9% less funds holding

Funds holding: 5449 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
13
Closed
11
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$48.3K +$53.4K +18,238 New
SWP
27
Stratos Wealth Partners
Ohio
$45.5K +$8.21K +2,800 +19%
Northern Trust
28
Northern Trust
Illinois
$39.8K +$10.3K +3,514 +31%
SPC
29
Sigma Planning Corp
Michigan
$39.6K -$14K -4,768 -24%
SSA
30
Schonfeld Strategic Advisors
New York
$36K -$586 -200 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$35.7K -$205K -70,081 -84%
MFT
32
Moisand Fitzgerald Tamayo
Florida
$33.7K +$1.27K +432 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$31K +$25.8K +8,800 +293%
CA
34
Cetera Advisors
Colorado
$29K
AWM
35
AE Wealth Management
Kansas
$28.5K
AF
36
Alerus Financial
North Dakota
$26.5K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$21K +$23.5K +8,008 New
Wells Fargo
38
Wells Fargo
California
$20.7K -$519 -177 -2%
CSPIA
39
Cary Street Partners Investment Advisory
Virginia
$13.3K +$14.7K +5,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$10.6K
HCP
41
Hexagon Capital Partners
Arkansas
$8.21K
Osaic Holdings
42
Osaic Holdings
Arizona
$5.31K -$10.9K -3,725 -65%
Bank of America
43
Bank of America
North Carolina
$4.92K
BWA
44
BDO Wealth Advisors
Florida
$3.65K
FWM
45
Focused Wealth Management
New York
$3.35K +$132 +45 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.53K
FFA
47
Farther Finance Advisors
California
$801 +$29 +10 +3%
GGI
48
Godsey & Gibb Inc
Virginia
$530 -$2.64K -900 -82%
AF
49
Advisornet Financial
Minnesota
$255 +$9 +3 +3%
VF
50
Virtu Financial
New York
-$213K -67,374 Closed

OXSQ Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2023, worth a combined $10.7M — up 42% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OXSQ and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Investments, adding an estimated $895K. The largest seller was Virtu Financial, exiting entirely with an estimated $213K sold.

  • 49 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $10.7M of Oxford Square Capital stock for Q2 2023, up 42% quarter-over-quarter.
  • 6 funds opened new Oxford Square Capital positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Oxford Square Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $895K added.
  • The largest Oxford Square Capital seller in Q2 2023 was Virtu Financial, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2023.