Oxford Square Capital
OXSQ
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.
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
0.09% less ownership
Funds ownership: 4.57% → 4.48% (-0.09%)
4% less funds holding
Funds holding: 53 → 51 (-2)
15% less capital invested
Capital invested by funds: $9.52M → $8.11M (-$1.41M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$191K |
| 2 |
Two Sigma Investments
New York
|
+$182K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$143K |
| 4 |
Two Sigma Advisers
New York
|
+$86.2K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$506K |
| 2 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
-$108K |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$107K |
| 4 |
D.E. Shaw & Co
New York
|
-$103K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$86.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
51
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$108K | -25,817 | Closed |
|
|
CANY
52
Caxton Associates (New York)
New York
| – | -$107K | -25,474 | Closed |
|
|
53
D.E. Shaw & Co
New York
| – | -$103K | -24,599 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$86K | -20,632 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$77K | -18,361 | Closed |
|
|
BBP
56
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$48K | -11,420 | Closed |
|
|
TJHA
57
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$25K | -6,039 | Closed |
|
|
CC
58
Commons Capital
Needham,
Massachusetts
| – | -$19K | -4,648 | Closed |
|
|
FIA
59
FNY Investment Advisers
New York
| – | -$11K | -2,800 | Closed |
|
|
MCC
60
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7K | -1,600 | Closed |
|
61
Koshinski Asset Management
Decatur,
Illinois
| – | -$4.19K | -1,000 | Closed |
|
|
CFB
62
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$4K | -971 | Closed |
|
|
AF
63
Advisornet Financial
Minnetonka,
Minnesota
| – | +$12 | +3 | +4% |
|
|
AW
64
ACG Wealth
Atlanta,
Georgia
| – | +$131 | +33 | New |
|
OXSQ Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2022, worth a combined $8.11M — down 15% from $9.52M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OXSQ and 11 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $191K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $506K sold.
- 51 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $8.11M of Oxford Square Capital stock for Q2 2022, down 15% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q2 2022 and 13 closed out, a net change of -2 holders.
- The largest Oxford Square Capital buyer in Q2 2022 was BlackRock, an estimated $191K added.
- The largest Oxford Square Capital seller in Q2 2022 was International Assets Investment Management, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2022.