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Oxford Square Capital
OXSQ

45 hedge funds and large institutions have $10M invested in Oxford Square Capital in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $71K | Put options by funds: $18K

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.41% more ownership

Funds ownership: 5.32% → 5.72% (+0.41%)

0% less capital invested

Capital invested by funds: $10.1M → $10M (-$41.3K)

10% less funds holding

Funds holding: 50 → 45 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
9
Closed
9
Calls
$71K
Puts
$18K
Net Calls
+$53K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.29M
2
Legal & General Group
Legal & General Group
United Kingdom
+$244K
3
UBS Group
UBS Group
Switzerland
+$134K
4
VEA
Virtus ETF Advisers
New York
+$132K
5
Two Sigma Investments
Two Sigma Investments
New York
+$76.6K

Top Sellers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
-$422K
2
Marshall Wace
Marshall Wace
United Kingdom
-$196K
3
EGA
Eagle Global Advisors
Texas
-$142K
4
Citadel Advisors
Citadel Advisors
Florida
-$128K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$35K +$449 +144 +1%
AWM
27
AE Wealth Management
Kansas
$30.9K – – –
AF
28
Alerus Financial
North Dakota
$29.4K – – –
LF
29
LifeSteps Financial
California
$29.4K +$31.2K +10,000 New
GJWM
30
Gilliland Jeter Wealth Management
Arkansas
$13.8K – – –
US Bancorp
31
US Bancorp
Minnesota
$12.1K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$10.2K +$10.2K +3,267 +1,684%
HCP
33
Hexagon Capital Partners
Arkansas
$9.11K – – –
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$7.47K +$7.8K +2,500 New
Osaic Holdings
35
Osaic Holdings
Arizona
$5.44K +$140 +45 +2%
SFC
36
Strategic Financial Concepts
Texas
$5K +$46.8K +15,000 New
Bank of America
37
Bank of America
North Carolina
$3.11K -$12.5K -4,000 -79%
CA
38
CoreCap Advisors
Michigan
$3.06K – – –
CC
39
Cypress Capital
Tennessee
$2.5K +$2.65K +850 New
Wells Fargo
40
Wells Fargo
California
$1.48K +$3 +1 +0.2%
FFA
41
Farther Finance Advisors
California
$1.02K +$47 +15 +4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$562 – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$423 – – –
Citigroup
44
Citigroup
New York
$253 -$12 -4 -4%
VAMG
45
Voisard Asset Management Group
Michigan
$109 +$115 +37 New
QC
46
Quadrature Capital
United Kingdom
– -$422K -133,168 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$196K -61,942 Closed
EGA
48
Eagle Global Advisors
Texas
– -$142K -44,815 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$128K -41,083 Closed
XT
50
XTX Topco
Cayman Islands
– -$52.9K -16,682 Closed
1
2
3

OXSQ Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2024, worth a combined $10M — down 0.41% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OXSQ and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.29M. The largest seller was Quadrature Capital, exiting entirely with an estimated $422K sold.

  • 45 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $10M of Oxford Square Capital stock for Q2 2024, down 0.41% quarter-over-quarter.
  • 6 funds opened new Oxford Square Capital positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest Oxford Square Capital buyer in Q2 2024 was Two Sigma Advisers, an estimated $1.29M added.
  • The largest Oxford Square Capital seller in Q2 2024 was Quadrature Capital, an estimated $422K sold.

Based on aggregated 13F filings for Q2 2024.