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Oxford Square Capital

53 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $51K | Put options by funds: $38K

15% more funds holding

Funds holding: 4653 (+7)

0.24% more ownership

Funds ownership: 6.31%6.56% (+0.24%)

2% less capital invested

Capital invested by funds: $11M → $10.8M (-$198K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
16
Closed
7
Calls
$51K
Puts
$38K
Net Calls
+$13K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$32K +$5.46K +1,981 +18%
SWP
27
Stratos Wealth Partners
Ohio
$30.5K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$29K -$71K -25,800 -69%
Squarepoint
29
Squarepoint
New York
$27K -$1.79K -650 -6%
RIP
30
Reliant Investment Partners
North Carolina
$26K +$29.3K +10,640 New
AWM
31
AE Wealth Management
Kansas
$25.7K -$1.49K -540 -5%
Mariner
32
Mariner
Kansas
$24.4K +$27.6K +10,010 New
AF
33
Alerus Financial
North Dakota
$24.4K
LF
34
LifeSteps Financial
California
$24.4K
NWMG
35
National Wealth Management Group
Ohio
$24.4K
HF
36
HRT Financial
New York
$24K +$28.1K +10,187 New
Wells Fargo
37
Wells Fargo
California
$10.5K +$10.5K +3,801 +759%
MFT
38
Moisand Fitzgerald Tamayo
Florida
$9.32K -$26.2K -9,500 -71%
SAM
39
Synergy Asset Management
Washington
$7.78K +$7.57K +2,750 New
HCP
40
Hexagon Capital Partners
Arkansas
$7.56K
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$6.4K
Group One Trading
42
Group One Trading
Illinois
$5.61K +$6.33K +2,300 New
PIS
43
POM Investment Strategies
North Carolina
$2K +$2.26K +821 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1.5K -$4.69K -1,702 -73%
Simplex Trading
45
Simplex Trading
Illinois
$1K +$2.06K +749 +1,664%
FFA
46
Farther Finance Advisors
California
$923 +$39 +14 +4%
SIM
47
Studio Investment Management
Illinois
$793 +$895 +325 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$168 -$336 -122 -64%
CA
49
CoreCap Advisors
Michigan
$100
TRCT
50
Tower Research Capital (TRC)
New York
$88 +$99 +36 New

OXSQ Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2024, worth a combined $10.8M — down 1.8% from $11M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OXSQ positions and 7 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $378K. The largest seller was International Assets Investment Management, cutting an estimated $255K.

  • 53 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $10.8M of Oxford Square Capital stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 15 funds opened new Oxford Square Capital positions in Q4 2024 and 7 closed out, a net change of +8 holders.
  • The largest Oxford Square Capital buyer in Q4 2024 was Two Sigma Advisers, an estimated $378K added.
  • The largest Oxford Square Capital seller in Q4 2024 was International Assets Investment Management, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2024.