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Oxford Square Capital

52 hedge funds and large institutions have $11.9M invested in Oxford Square Capital in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $10.8M → $11.9M (+$1M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.05% less ownership

Funds ownership: 6.56%6.51% (-0.05%)

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
11
Closed
10
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.72M +$32K +11,900 +0.8%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.25M +$206K +76,373 +10%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.17M +$33.9K +12,586 +3%
BlackRock
4
BlackRock
New York
$661K +$47.1K +17,497 +7%
VIA
5
Virtus Investment Advisers
Connecticut
$604K +$623K +231,585 New
MSAM
6
Moloney Securities Asset Management
Missouri
$396K -$8.3K -3,085 -2%
Millennium Management
7
Millennium Management
New York
$298K -$75.5K -28,030 -20%
LPL Financial
8
LPL Financial
California
$281K +$1.37K +510 +0.5%
FFA
9
Founders Financial Alliance
North Carolina
$221K
KWM
10
Kingsview Wealth Management
Oregon
$220K +$43.1K +16,000 +23%
Jane Street
11
Jane Street
New York
$203K -$9.77K -3,630 -4%
BW
12
BostonPremier Wealth
Massachusetts
$161K -$11.3K -4,200 -6%
Canada Life
13
Canada Life
Manitoba, Canada
$149K +$43.5K +16,162 +40%
SBCM
14
Silverberg Bernstein Capital Management
New York
$146K +$25.1K +9,337 +20%
EFG
15
Ethos Financial Group
Pennsylvania
$123K +$127K +47,091 New
UBS Group
16
UBS Group
Switzerland
$118K -$69.6K -25,870 -36%
IAIM
17
International Assets Investment Management
Florida
$117K
OAM
18
Oxford Asset Management
United Kingdom
$85.3K -$74.7K -27,745 -46%
BHCM
19
Brevan Howard Capital Management
Jersey
$75.8K +$78.2K +29,052 New
Morgan Stanley
20
Morgan Stanley
New York
$60.5K -$11.1K -4,118 -15%
Northern Trust
21
Northern Trust
Illinois
$54.4K +$541 +201 +1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$53.5K +$9.15K +3,400 +20%
SPC
23
Sigma Planning Corp
Michigan
$53.4K +$713 +265 +1%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$52.8K +$659 +245 +1%
Squarepoint
25
Squarepoint
New York
$49.9K +$21.6K +8,021 +72%

OXSQ Hedge Fund Activity: Q1 2025 in Review

52 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2025, worth a combined $11.9M — up 9.2% from $10.8M a quarter earlier.

Fund positioning in OXSQ was balanced in Q1 2025: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $623K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $464K sold.

  • 52 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2025, down from 53 in Q4 2024.
  • Funds reported $11.9M of Oxford Square Capital stock for Q1 2025, up 9.2% quarter-over-quarter.
  • 10 funds opened new Oxford Square Capital positions in Q1 2025 and 10 closed out, a net change of 0 holders.
  • The largest Oxford Square Capital buyer in Q1 2025 was Virtus Investment Advisers, an estimated $623K added.
  • The largest Oxford Square Capital seller in Q1 2025 was Virtus ETF Advisers, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2025.