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Oxford Square Capital

53 hedge funds and large institutions have $11.2M invested in Oxford Square Capital in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $90K | Put options by funds: $39K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5253 (+1)

0.52% more ownership

Funds ownership: 6.51%7.03% (+0.52%)

6% less capital invested

Capital invested by funds: $11.9M → $11.2M (-$669K)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% 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
19
Reduced
9
Closed
9
Calls
$90K
Puts
$39K
Net Calls
+$51K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.54M -$690K -287,700 -20%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.51M -$440K -183,506 -21%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.04M +$48.5K +20,205 +5%
Millennium Management
4
Millennium Management
New York
$1.03M +$833K +347,236 +304%
BlackRock
5
BlackRock
New York
$757K +$207K +86,450 +34%
VIA
6
Virtus Investment Advisers
Connecticut
$492K -$26.6K -11,097 -5%
Squarepoint
7
Squarepoint
New York
$427K +$414K +172,580 +903%
MSAM
8
Moloney Securities Asset Management
Missouri
$347K +$9.66K +4,029 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$332K +$357K +148,871 New
Jane Street
10
Jane Street
New York
$291K +$127K +52,857 +68%
UBS Group
11
UBS Group
Switzerland
$272K +$185K +76,946 +171%
LPL Financial
12
LPL Financial
California
$215K -$27.2K -11,355 -11%
FFA
13
Founders Financial Alliance
North Carolina
$189K
KWM
14
Kingsview Wealth Management
Oregon
$188K
T
15
Transce3nd
Texas
$181K +$195K +81,166 New
SBCM
16
Silverberg Bernstein Capital Management
New York
$159K +$37.4K +15,597 +28%
BW
17
BostonPremier Wealth
Massachusetts
$137K
Canada Life
18
Canada Life
Manitoba, Canada
$127K
EFG
19
Ethos Financial Group
Pennsylvania
$105K
IAIM
20
International Assets Investment Management
Florida
$99.8K
BHCM
21
Brevan Howard Capital Management
Jersey
$58.6K -$6.64K -2,770 -10%
Northern Trust
22
Northern Trust
Illinois
$52.5K +$6.53K +2,722 +13%
Morgan Stanley
23
Morgan Stanley
New York
$51.2K -$585 -244 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$51.1K +$5.75K +2,398 +12%
PFBT
25
Parkside Financial Bank & Trust
Missouri
$49.4K +$53.2K +22,170 New

OXSQ Hedge Fund Activity: Q2 2025 in Review

53 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2025, worth a combined $11.2M — down 5.6% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OXSQ positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $833K. The largest seller was Two Sigma Advisers, cutting an estimated $690K.

  • 53 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2025, up from 52 in Q1 2025.
  • Funds reported $11.2M of Oxford Square Capital stock for Q2 2025, down 5.6% quarter-over-quarter.
  • 10 funds opened new Oxford Square Capital positions in Q2 2025 and 9 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q2 2025 was Millennium Management, an estimated $833K added.
  • The largest Oxford Square Capital seller in Q2 2025 was Two Sigma Advisers, an estimated $690K sold.

Based on aggregated 13F filings for Q2 2025.