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Oxford Square Capital
OXSQ

Overview Fund Activity

45 hedge funds and large institutions have $10M invested in Oxford Square Capital in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
9
Closed
9
Calls
$71K
Puts
$18K
Net Calls
+$53K
Net Calls Change
-$18K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.53M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.46M
3
UBS Group
3
UBS Group
Switzerland
$163K
4
VEA
4
Virtus ETF Advisers
New York
$470K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.58M

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
EGA
3
Eagle Global Advisors
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$47.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.53M 862,113 +414,200 +92%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.58M 537,596 +24,538 +5%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.46M 497,351 +78,100 +19%
BlackRock
4
BlackRock
New York
$607K 206,398 -9,783 -5%
VEA
5
Virtus ETF Advisers
New York
$470K 159,850 +42,254 +36%
MSAM
6
Moloney Securities Asset Management
Missouri
$428K 145,581 +2,078 +1%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K 140,309 +4,322 +3%
Millennium Management
8
Millennium Management
New York
$362K 123,008 -8,116 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$271K 92,329 +411 +0.4%
SBCM
10
Silverberg Bernstein Capital Management
New York
$212K 72,173 -12,953 -15%
Canada Life
11
Canada Life
Manitoba, Canada
$169K 57,288 – –
UBS Group
12
UBS Group
Switzerland
$163K 55,573 +42,956 +340%
KWM
13
Kingsview Wealth Management
Oregon
$163K 55,425 – –
IAIM
14
International Assets Investment Management
Florida
$151K 51,520 -10,000 -16%
Morgan Stanley
15
Morgan Stanley
New York
$133K 45,165 +7 +0%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$111K 37,600 – –
FFA
17
Founders Financial Alliance
North Carolina
$111K 37,640 -8,760 -19%
Creative Planning
18
Creative Planning
Kansas
$102K 34,737 – –
LPL Financial
19
LPL Financial
California
$79.5K 27,048 +250 +0.9%
SPC
20
Sigma Planning Corp
Michigan
$59.4K 20,207 +6,682 +49%
RJA
21
Raymond James & Associates
Florida
$54.2K 18,422 -42 -0.2%
FB
22
First Bancorp
Maine
$53.1K 18,058 +18,058 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$47.9K 16,298 -18,601 -53%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$39.2K 13,318 – –
SWP
25
Stratos Wealth Partners
Ohio
$36.8K 12,500 – –
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