We are live on ! Find out more
OXSQ icon

Oxford Square Capital

60 hedge funds and large institutions have $9.49M invested in Oxford Square Capital in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

47% more call options, than puts

Call options by funds: $28K | Put options by funds: $19K

13% more funds holding

Funds holding: 5360 (+7)

0.6% more ownership

Funds ownership: 7.03%7.63% (+0.6%)

15% less capital invested

Capital invested by funds: $11.2M → $9.49M (-$1.69M)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
13
Closed
7
Calls
$28K
Puts
$19K
Net Calls
+$9K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.21M +$663K +301,741 +65%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.17M -$888K -404,200 -35%
Marshall Wace
3
Marshall Wace
United Kingdom
$871K +$876K +398,739 +268%
BlackRock
4
BlackRock
New York
$864K +$448K +203,900 +60%
Squarepoint
5
Squarepoint
New York
$814K +$704K +320,467 +167%
Legal & General Group
6
Legal & General Group
United Kingdom
$690K -$72.6K -33,034 -7%
Two Sigma Investments
7
Two Sigma Investments
New York
$670K -$567K -258,107 -38%
Jane Street
8
Jane Street
New York
$473K +$367K +167,162 +128%
VIA
9
Virtus Investment Advisers
Connecticut
$397K +$64.7K +29,428 +13%
MSAM
10
Moloney Securities Asset Management
Missouri
$260K +$16.9K +7,674 +5%
UBS Group
11
UBS Group
Switzerland
$157K -$51.4K -23,399 -19%
Canada Life
12
Canada Life
Manitoba, Canada
$155K +$90.3K +41,105 +72%
FFA
13
Founders Financial Alliance
North Carolina
$135K
SBCM
14
Silverberg Bernstein Capital Management
New York
$128K +$19.6K +8,935 +12%
VF
15
Virtu Financial
New York
$119K +$165K +74,899 New
Morgan Stanley
16
Morgan Stanley
New York
$115K +$109K +49,573 +216%
LPL Financial
17
LPL Financial
California
$113K -$55.6K -25,297 -26%
KWM
18
Kingsview Wealth Management
Oregon
$104K -$41.8K -19,000 -23%
IAIM
19
International Assets Investment Management
Florida
$92.5K -$7.25K -3,300 -7%
CC
20
CF Capital
Massachusetts
$79.5K +$110K +50,000 New
EFG
21
Ethos Financial Group
Pennsylvania
$74.9K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$62.8K +$86.8K +39,494 New
DTL
23
Dynamic Technology Lab
Singapore
$59K +$80.7K +36,711 New
BW
24
BostonPremier Wealth
Massachusetts
$56K -$57.8K -26,300 -43%
Northern Trust
25
Northern Trust
Illinois
$50.3K +$17.7K +8,068 +34%

OXSQ Hedge Fund Activity: Q3 2025 in Review

60 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2025, worth a combined $9.49M — down 15% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OXSQ positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $876K. The largest seller was Two Sigma Advisers, cutting an estimated $888K.

  • 60 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2025, up from 53 in Q2 2025.
  • Funds reported $9.49M of Oxford Square Capital stock for Q3 2025, down 15% quarter-over-quarter.
  • 14 funds opened new Oxford Square Capital positions in Q3 2025 and 7 closed out, a net change of +7 holders.
  • The largest Oxford Square Capital buyer in Q3 2025 was Marshall Wace, an estimated $876K added.
  • The largest Oxford Square Capital seller in Q3 2025 was Two Sigma Advisers, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2025.