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Oxford Square Capital
OXSQ

Overview Fund Activity

50 hedge funds and large institutions have $10.1M invested in Oxford Square Capital in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
16
Closed
10
Calls
$76K
Puts
$5K
Net Calls
+$71K
Net Calls Change
+$71K

Top Buyers

1
QC
1
Quadrature Capital
United Kingdom
$422K
2
FFA
2
Founders Financial Alliance
North Carolina
$147K
3
Citadel Advisors
3
Citadel Advisors
Florida
$130K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$111K
5
VEA
5
Virtus ETF Advisers
New York
$373K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$416K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$196K
3
Squarepoint
3
Squarepoint
New York
$0
4
IAIM
4
International Assets Investment Management
Florida
$193K
5
Morgan Stanley
5
Morgan Stanley
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$1.63M 513,058 +10,102 +2%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.42M 447,913 -7,500 -2%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.33M 419,251 +15,089 +4%
BlackRock
4
BlackRock
New York
$685K 216,181 +26,189 +14%
MSAM
5
Moloney Securities Asset Management
Missouri
$455K 143,503 +2,839 +2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K 135,987 -33,156 -20%
QC
7
Quadrature Capital
United Kingdom
$422K 133,168 +48,717 +58%
Millennium Management
8
Millennium Management
New York
$416K 131,124 -381,677 -74%
VEA
9
Virtus ETF Advisers
New York
$373K 117,596 +27,120 +30%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$291K 91,918 -8,130 -8%
SBCM
11
Silverberg Bernstein Capital Management
New York
$270K 85,126 -533 -0.6%
Marshall Wace
12
Marshall Wace
United Kingdom
$196K 61,942 -162,339 -72%
IAIM
13
International Assets Investment Management
Florida
$193K 61,520 -58,033 -49%
Canada Life
14
Canada Life
Manitoba, Canada
$182K 57,288 +10,368 +22%
KWM
15
Kingsview Wealth Management
Oregon
$176K 55,425 -2,943 -5%
FFA
16
Founders Financial Alliance
North Carolina
$147K 46,400 +46,400 New
Morgan Stanley
17
Morgan Stanley
New York
$143K 45,158 -47,620 -51%
EGA
18
Eagle Global Advisors
Texas
$142K 44,815 – –
Citadel Advisors
19
Citadel Advisors
Florida
$130K 41,083 +41,083 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$119K 37,600 -1,786 -5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$111K 34,899 +34,899 New
Creative Planning
22
Creative Planning
Kansas
$110K 34,737 – –
LPL Financial
23
LPL Financial
California
$85K 26,798 -338 -1%
CAN
24
Cetera Advisor Networks
California
$70.1K 22,125 – –
RJA
25
Raymond James & Associates
Florida
$58.5K 18,464 +42 +0.2%
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