Oxford Square Capital
OXSQ
54 hedge funds and large institutions have $7.56M invested in Oxford Square Capital in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 52 → 54 (+2)
0.38% less ownership
Funds ownership: 5.37% → 4.99% (-0.38%)
9% less capital invested
Capital invested by funds: $8.35M → $7.56M (-$790K)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$410K |
| 2 |
VF
Virtu Financial
New York
|
+$229K |
| 3 |
Two Sigma Investments
New York
|
+$110K |
| 4 |
Jane Street
New York
|
+$81.5K |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$995K |
| 2 |
BlackRock
New York
|
-$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$174K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$135K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| $948 | +$1.02K | +300 | New |
|
|
FFA
52
Farther Finance Advisors
San Francisco,
California
| $922 | +$31 | +9 | +3% |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| $306 | -$15K | -4,415 | -4% |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $294 | +$10 | +3 | +3% |
|
|
55
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$39K | -12,450 | Closed |
|
|
MSCM
56
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$17.8K | -5,700 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$18K | -2,528 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$6.34K | -1,867 | Closed |
|
|
MCC
59
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.06K | -662 | Closed |
|
OXSQ Hedge Fund Activity: Q1 2023 in Review
54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2023, worth a combined $7.56M — down 9.5% from $8.35M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OXSQ positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $410K. The largest seller was Millennium Management, cutting an estimated $995K.
- 54 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $7.56M of Oxford Square Capital stock for Q1 2023, down 9.5% quarter-over-quarter.
- 8 funds opened new Oxford Square Capital positions in Q1 2023 and 5 closed out, a net change of +3 holders.
- The largest Oxford Square Capital buyer in Q1 2023 was International Assets Investment Management, an estimated $410K added.
- The largest Oxford Square Capital seller in Q1 2023 was Millennium Management, an estimated $995K sold.
Based on aggregated 13F filings for Q1 2023.