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Oxford Square Capital
OXSQ

Overview Fund Activity

78 hedge funds and large institutions have $69.9M invested in Oxford Square Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
21
Closed
12
Calls
$220K
Puts
$3K
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
MC
1
Muzinich & Co
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$3.12M
3
UBS Group
3
UBS Group
Switzerland
$10.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$775K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$8K
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$10.6M 1,439,532 +1,242,211 +630%
UBS Group
2
UBS Group
Switzerland
$10.3M 1,399,942 +237,193 +20%
SC
3
Selz Capital
New York
$5.37M 727,000 +100,000 +16%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.11M 556,391 +42,120 +8%
AAM
5
Advisors Asset Management
Colorado
$3.93M 533,082 +60,495 +13%
BlackRock
6
BlackRock
New York
$3.12M 422,517 +422,517 New
VanEck Associates
7
VanEck Associates
New York
$2.91M 393,663 +88,544 +29%
GC
8
Guggenheim Capital
Illinois
$2.9M 393,523 +29,844 +8%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.83M 383,850 -73,408 -16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.63M 356,636 -49,004 -12%
Morgan Stanley
11
Morgan Stanley
New York
$2.47M 334,494 +24,554 +8%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.25M 169,200 -74,500 -31%
GCP
13
GSA Capital Partners
United Kingdom
$1.13M 153,500 +8,106 +6%
DnB Asset Management
14
DnB Asset Management
Norway
$1.04M 141,547 +86,400 +157%
William Blair & Company
15
William Blair & Company
Illinois
$1.03M 129,860 +129,860 New
TYCC
16
Texas Yale Capital Corp
Florida
$1.01M 136,652 – –
Legal & General Group
17
Legal & General Group
United Kingdom
$886K 120,128 +5,210 +5%
Bank of America
18
Bank of America
North Carolina
$797K 107,996 +676 +0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$775K 105,000 +105,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$656K 88,807 +48,332 +119%
EGA
21
Eagle Global Advisors
Texas
$656K 88,929 +60,990 +218%
GA
22
Geneva Advisors
Illinois
$586K 79,400 +2,902 +4%
Wells Fargo
23
Wells Fargo
California
$586K 79,454 +58,711 +283%
Goldman Sachs
24
Goldman Sachs
New York
$475K 64,331 +18,069 +39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$395K 53,595 -6,634 -11%
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