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Oxford Square Capital

52 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5152 (+1)

0.33% less ownership

Funds ownership: 6.85%6.52% (-0.33%)

7% less capital invested

Capital invested by funds: $11.6M → $10.8M (-$785K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$52.7K
CSS
27
Cubist Systematic Strategies
Connecticut
$46.8K -$173K -58,791 -78%
CAG
28
Csenge Advisory Group
Florida
$42K -$12.9K -4,405 -23%
TSS
29
Two Sigma Securities
New York
$41.6K +$42.7K +14,552 New
SWP
30
Stratos Wealth Partners
Ohio
$39.4K -$31.8K -10,828 -44%
SPC
31
Sigma Planning Corp
Michigan
$38.7K -$1.19K -407 -3%
MFT
32
Moisand Fitzgerald Tamayo
Florida
$38.1K +$446 +152 +1%
AWM
33
AE Wealth Management
Kansas
$32.1K -$666 -227 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$32K -$3.65K -1,243 -10%
CA
35
Cetera Advisors
Colorado
$31.3K
AF
36
Alerus Financial
North Dakota
$28.6K
US Bancorp
37
US Bancorp
Minnesota
$11.8K +$12.1K +4,114 New
HCP
38
Hexagon Capital Partners
Arkansas
$8.87K
FWM
39
Focused Wealth Management
New York
$3.82K +$135 +46 +4%
Bank of America
40
Bank of America
North Carolina
$3.02K
FIA
41
FNY Investment Advisers
New York
$3K +$3.52K +1,200 New
FMP
42
Financial Management Professionals
Texas
$2K +$2.13K +725 New
Wells Fargo
43
Wells Fargo
California
$1.43K -$21.5K -7,326 -94%
Simplex Trading
44
Simplex Trading
Illinois
$1K -$1.03K -352 -43%
FFA
45
Farther Finance Advisors
California
$927 +$32 +11 +4%
ASN
46
Advisory Services Network
Georgia
$887 +$910 +310 New
JP Morgan Chase
47
JP Morgan Chase
New York
$815 +$285 +97 +52%
Osaic Holdings
48
Osaic Holdings
Arizona
$583 -$11.7K -4,000 -95%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$429 +$440 +150 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$412

OXSQ Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2023, worth a combined $10.8M — down 6.8% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OXSQ positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $280K. The largest seller was Two Sigma Advisers, cutting an estimated $310K.

  • 52 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $10.8M of Oxford Square Capital stock for Q4 2023, down 6.8% quarter-over-quarter.
  • 11 funds opened new Oxford Square Capital positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q4 2023 was Squarepoint, an estimated $280K added.
  • The largest Oxford Square Capital seller in Q4 2023 was Two Sigma Advisers, an estimated $310K sold.

Based on aggregated 13F filings for Q4 2023.