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Oxford Square Capital

49 hedge funds and large institutions have $10.7M invested in Oxford Square Capital in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $7.56M → $10.7M (+$3.17M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

1.09% more ownership

Funds ownership: 4.99%6.08% (+1.1%)

9% less funds holding

Funds holding: 5449 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
13
Closed
11
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.4M +$779K +265,700 +101%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.36M +$895K +305,516 +147%
Legal & General Group
3
Legal & General Group
United Kingdom
$958K +$70.1K +23,923 +7%
Millennium Management
4
Millennium Management
New York
$921K +$561K +191,352 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K +$749K +255,591 +2,289%
Marshall Wace
6
Marshall Wace
United Kingdom
$631K +$698K +238,222 New
HHGC
7
Hunting Hill Global Capital
New York
$606K +$670K +228,751 New
BlackRock
8
BlackRock
New York
$604K -$36K -12,296 -5%
MSAM
9
Moloney Securities Asset Management
Missouri
$410K +$14.4K +4,915 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$360K +122,865 +560%
IAIM
11
International Assets Investment Management
Florida
$309K -$12K -4,100 -3%
QC
12
Quadrature Capital
United Kingdom
$266K +$245K +83,625 +507%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$257K -$689 -235 -0.2%
CPA
14
Cowen Prime Advisors
New York
$199K +$54.9K +18,728 +33%
XT
15
XTX Topco
Cayman Islands
$168K +$185K +63,303 New
VEA
16
Virtus ETF Advisers
New York
$164K +$14.5K +4,947 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$163K
KWM
18
Kingsview Wealth Management
Oregon
$155K
Morgan Stanley
19
Morgan Stanley
New York
$129K -$25.6K -8,722 -15%
Canada Life
20
Canada Life
Manitoba, Canada
$114K +$3.81K +1,301 +3%
Creative Planning
21
Creative Planning
Kansas
$98K
LPL Financial
22
LPL Financial
California
$75.5K -$7.96K -2,717 -9%
CAN
23
Cetera Advisor Networks
California
$62.3K
UBS Group
24
UBS Group
Switzerland
$53.9K -$24.4K -8,316 -29%
RJA
25
Raymond James & Associates
Florida
$48.8K -$13.8K -4,700 -20%

OXSQ Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2023, worth a combined $10.7M — up 42% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OXSQ and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Investments, adding an estimated $895K. The largest seller was Virtu Financial, exiting entirely with an estimated $213K sold.

  • 49 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $10.7M of Oxford Square Capital stock for Q2 2023, up 42% quarter-over-quarter.
  • 6 funds opened new Oxford Square Capital positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Oxford Square Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $895K added.
  • The largest Oxford Square Capital seller in Q2 2023 was Virtu Financial, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2023.