Oxford Square Capital
OXSQ
52 hedge funds and large institutions have $11.9M invested in Oxford Square Capital in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.
450% more call options, than puts
Call options by funds: $11K | Put options by funds: $2K
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
9% more capital invested
Capital invested by funds: $10.8M → $11.9M (+$1M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.05% less ownership
Funds ownership: 6.56% → 6.51% (-0.05%)
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$623K |
| 2 |
Two Sigma Investments
New York
|
+$206K |
| 3 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$127K |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$78.2K |
| 5 |
LWP
LeClair Wealth Partners
Dublin,
Ohio
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$464K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| 3 |
Millennium Management
New York
|
-$75.5K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$74.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$69.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| $107 | – | – | – |
|
52
Citigroup
New York
| $18 | -$27 | -10 | -59% |
|
|
VEA
53
Virtus ETF Advisers
New York
| – | -$464K | -190,194 | Closed |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$298K | -121,964 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$24K | -10,187 | Closed |
|
|
SAM
56
Synergy Asset Management
Vancouver,
Washington
| – | -$7.78K | -2,750 | Closed |
|
|
PIS
57
POM Investment Strategies
Raleigh,
North Carolina
| – | -$2K | -821 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$2.14K | -794 | Closed |
|
|
SIM
59
Studio Investment Management
Chicago,
Illinois
| – | -$793 | -325 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$168 | -69 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$88 | -36 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$41 | -17 | Closed |
|
OXSQ Hedge Fund Activity: Q1 2025 in Review
52 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2025, worth a combined $11.9M — up 9.2% from $10.8M a quarter earlier.
Fund positioning in OXSQ was balanced in Q1 2025: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 11 trimmed.
The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $623K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $464K sold.
- 52 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2025, down from 53 in Q4 2024.
- Funds reported $11.9M of Oxford Square Capital stock for Q1 2025, up 9.2% quarter-over-quarter.
- 10 funds opened new Oxford Square Capital positions in Q1 2025 and 10 closed out, a net change of 0 holders.
- The largest Oxford Square Capital buyer in Q1 2025 was Virtus Investment Advisers, an estimated $623K added.
- The largest Oxford Square Capital seller in Q1 2025 was Virtus ETF Advisers, an estimated $464K sold.
Based on aggregated 13F filings for Q1 2025.