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Oxford Square Capital

50 hedge funds and large institutions have $10.1M invested in Oxford Square Capital in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,420% more call options, than puts

Call options by funds: $76K | Put options by funds: $5K

1.2% less ownership

Funds ownership: 6.52%5.32% (-1.2%)

4% less funds holding

Funds holding: 5250 (-2)

7% less capital invested

Capital invested by funds: $10.8M → $10.1M (-$790K)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
16
Closed
10
Calls
$76K
Puts
$5K
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
26
XTX Topco
Cayman Islands
$52.9K +$51K +16,682 New
SPC
27
Sigma Planning Corp
Michigan
$42.9K
MFT
28
Moisand Fitzgerald Tamayo
Florida
$42.2K
CAG
29
Csenge Advisory Group
Florida
$41.1K -$5.28K -1,727 -12%
CA
30
Cetera Advisors
Colorado
$40.5K +$5.64K +1,844 +17%
UBS Group
31
UBS Group
Switzerland
$40K -$57.1K -18,667 -60%
SWP
32
Stratos Wealth Partners
Ohio
$39.6K -$3.87K -1,266 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$37K +$1.13K +370 +3%
AWM
34
AE Wealth Management
Kansas
$33.3K
AF
35
Alerus Financial
North Dakota
$31.7K
Bank of America
36
Bank of America
North Carolina
$16K +$12.2K +4,000 +378%
GJWM
37
Gilliland Jeter Wealth Management
Arkansas
$14.9K +$14.4K +4,700 New
US Bancorp
38
US Bancorp
Minnesota
$13K
HCP
39
Hexagon Capital Partners
Arkansas
$9.83K
Osaic Holdings
40
Osaic Holdings
Arizona
$5.72K +$4.89K +1,600 +784%
CA
41
CoreCap Advisors
Michigan
$3.3K +$3.18K +1,041 New
CIA
42
Cape Investment Advisory
Georgia
$2.22K -$71.2K -23,266 -97%
Wells Fargo
43
Wells Fargo
California
$1.59K
FFA
44
Farther Finance Advisors
California
$1.05K +$37 +12 +4%
JP Morgan Chase
45
JP Morgan Chase
New York
$615 -$278 -91 -32%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$605 +$125 +41 +27%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$456
Citigroup
48
Citigroup
New York
$285 +$275 +90 New
FIA
49
FNY Investment Advisers
New York
$3
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3 +$3 +1 New

OXSQ Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2024, worth a combined $10.1M — down 7.3% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OXSQ and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Quadrature Capital, adding an estimated $149K. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 50 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $10.1M of Oxford Square Capital stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 8 funds opened new Oxford Square Capital positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest Oxford Square Capital buyer in Q1 2024 was Quadrature Capital, an estimated $149K added.
  • The largest Oxford Square Capital seller in Q1 2024 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2024.