OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

46 hedge funds and large institutions have $11M invested in Oxford Square Capital in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
5
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$17K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.61M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.23M
3
TSS
3
Two Sigma Securities
New York
$185K
4
LPL Financial
4
LPL Financial
California
$174K
5
Northern Trust
5
Northern Trust
Illinois
$64.3K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.6K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.26M
3
UBS Group
3
UBS Group
Switzerland
$26.6K
4
FB
4
First Bancorp
Maine
$0
5
SBCM
5
Silverberg Bernstein Capital Management
New York
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.61M 1,277,213 +415,100 +48%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.23M 789,472 +251,876 +47%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.26M 445,653 -51,698 -10%
BlackRock
4
BlackRock
New York
$594K 210,070 +3,672 +2%
VEA
5
Virtus ETF Advisers
New York
$427K 150,728 -9,122 -6%
MSAM
6
Moloney Securities Asset Management
Missouri
$423K 149,481 +3,900 +3%
Millennium Management
7
Millennium Management
New York
$325K 114,884 -8,124 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$222K 78,277 -14,052 -15%
TSS
9
Two Sigma Securities
New York
$185K 65,335 +65,335 New
LPL Financial
10
LPL Financial
California
$174K 61,434 +34,386 +127%
SBCM
11
Silverberg Bernstein Capital Management
New York
$159K 56,048 -16,125 -22%
KWM
12
Kingsview Wealth Management
Oregon
$157K 55,425 – –
Canada Life
13
Canada Life
Manitoba, Canada
$143K 50,490 -6,798 -12%
Morgan Stanley
14
Morgan Stanley
New York
$116K 40,992 -4,173 -9%
Creative Planning
15
Creative Planning
Kansas
$116K 40,840 +6,103 +18%
FFA
16
Founders Financial Alliance
North Carolina
$107K 37,865 +225 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$106K 37,600 – –
Northern Trust
18
Northern Trust
Illinois
$64.3K 22,722 +22,722 New
SPC
19
Sigma Planning Corp
Michigan
$57.2K 20,207 – –
RJA
20
Raymond James & Associates
Florida
$52.1K 18,422 – –
IAIM
21
International Assets Investment Management
Florida
$48.5K 137,312 +85,792 +167%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$48.4K 17,099 +801 +5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.6K 15,053 -125,256 -89%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$37.7K 13,318 – –
BHCM
25
Brevan Howard Capital Management
Jersey
$35.9K 12,678 +12,678 New
1
2 3