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Oxford Square Capital

53 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $51K | Put options by funds: $38K

15% more funds holding

Funds holding: 4653 (+7)

0.24% more ownership

Funds ownership: 6.31%6.56% (+0.24%)

2% less capital invested

Capital invested by funds: $11M → $10.8M (-$198K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
16
Closed
7
Calls
$51K
Puts
$38K
Net Calls
+$13K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.45M +$378K +137,400 +11%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.92M -$8.62K -3,130 -0.4%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.05M -$27.9K -10,132 -2%
BlackRock
4
BlackRock
New York
$575K +$70.2K +25,498 +12%
VEA
5
Virtus ETF Advisers
New York
$464K +$109K +39,466 +26%
MSAM
6
Moloney Securities Asset Management
Missouri
$378K +$14.6K +5,319 +4%
Millennium Management
7
Millennium Management
New York
$347K +$75.6K +27,451 +24%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$298K +$336K +121,964 New
LPL Financial
9
LPL Financial
California
$261K +$126K +45,662 +74%
FFA
10
Founders Financial Alliance
North Carolina
$207K +$129K +47,000 +124%
Jane Street
11
Jane Street
New York
$199K +$224K +81,382 New
UBS Group
12
UBS Group
Switzerland
$173K +$169K +61,505 +654%
KWM
13
Kingsview Wealth Management
Oregon
$167K +$35.8K +13,000 +23%
BW
14
BostonPremier Wealth
Massachusetts
$160K +$181K +65,726 New
OAM
15
Oxford Asset Management
United Kingdom
$147K +$166K +60,412 New
SBCM
16
Silverberg Bernstein Capital Management
New York
$114K -$26.1K -9,466 -17%
IAIM
17
International Assets Investment Management
Florida
$112K -$255K -92,542 -67%
Canada Life
18
Canada Life
Manitoba, Canada
$99K -$27K -9,821 -19%
TSS
19
Two Sigma Securities
New York
$82.9K -$86.4K -31,371 -48%
Morgan Stanley
20
Morgan Stanley
New York
$66.6K -$37.7K -13,681 -33%
Northern Trust
21
Northern Trust
Illinois
$50.4K -$5.73K -2,081 -9%
SPC
22
Sigma Planning Corp
Michigan
$49.3K
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$48.7K +$55K +19,968 New
UBG
24
United Bank (Georgia)
Georgia
$42.7K +$48.2K +17,518 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$41.7K

OXSQ Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2024, worth a combined $10.8M — down 1.8% from $11M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OXSQ positions and 7 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $378K. The largest seller was International Assets Investment Management, cutting an estimated $255K.

  • 53 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $10.8M of Oxford Square Capital stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 15 funds opened new Oxford Square Capital positions in Q4 2024 and 7 closed out, a net change of +8 holders.
  • The largest Oxford Square Capital buyer in Q4 2024 was Two Sigma Advisers, an estimated $378K added.
  • The largest Oxford Square Capital seller in Q4 2024 was International Assets Investment Management, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2024.