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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $8.11M invested in Oxford Square Capital in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
6
Closed
13
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$133K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.04M
3
Canada Life
3
Canada Life
Manitoba, Canada
$195K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.18M
5
JF
5
Jump Financial
Illinois
$78K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
DWM
2
Doyle Wealth Management
Florida
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
51
Doyle Wealth Management
Florida
– – -25,817 Closed
CANY
52
Caxton Associates (New York)
New York
– – -25,474 Closed
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
– – -24,599 Closed
VF
54
Virtu Financial
New York
– – -20,632 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– – -18,361 Closed
BBP
56
Banco BTG Pactual
Brazil
– – -11,420 Closed
TJHA
57
Thomas J. Herzfeld Advisors
Florida
– – -6,039 Closed
CC
58
Commons Capital
Massachusetts
– – -4,648 Closed
FIA
59
FNY Investment Advisers
New York
– – -2,800 Closed
MCC
60
Money Concepts Capital
Florida
– – -1,600 Closed
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
– – -1,000 Closed
CFB
62
Cullen/Frost Bankers
Texas
– – -971 Closed
CFGS
63
Concourse Financial Group Securities
Alabama
– – – –
AF
64
Advisornet Financial
Minnesota
$0 85 +3 +4%
AW
65
ACG Wealth
Georgia
$0 33 +33 New
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