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Oxford Square Capital

53 hedge funds and large institutions have $7.23M invested in Oxford Square Capital in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 7.63%5.03% (-2.6%)

12% less funds holding

Funds holding: 6053 (-7)

24% less capital invested

Capital invested by funds: $9.49M → $7.23M (-$2.26M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
19
Closed
15
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$995K +$233K +128,297 +29%
Two Sigma Investments
2
Two Sigma Investments
New York
$980K +$247K +135,466 +32%
BlackRock
3
BlackRock
New York
$881K -$77.9K -42,826 -8%
Squarepoint
4
Squarepoint
New York
$801K -$104K -57,015 -11%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$563K -$755K -414,700 -56%
UBS Group
6
UBS Group
Switzerland
$408K +$242K +133,060 +135%
VIA
7
Virtus Investment Advisers
Connecticut
$392K -$49.5K -27,180 -11%
Bank of America
8
Bank of America
North Carolina
$360K +$373K +204,827 New
Canada Life
9
Canada Life
Manitoba, Canada
$160K -$13K -7,157 -7%
FFA
10
Founders Financial Alliance
North Carolina
$149K
SBCM
11
Silverberg Bernstein Capital Management
New York
$132K -$10.2K -5,606 -7%
Marshall Wace
12
Marshall Wace
United Kingdom
$130K -$862K -473,789 -87%
KWM
13
Kingsview Wealth Management
Oregon
$115K
Morgan Stanley
14
Morgan Stanley
New York
$103K -$25K -13,742 -19%
LPL Financial
15
LPL Financial
California
$94.3K -$31.6K -17,372 -24%
VF
16
Virtu Financial
New York
$80K -$53.4K -29,353 -39%
EFG
17
Ethos Financial Group
Pennsylvania
$73.9K -$9.32K -5,124 -11%
IAIM
18
International Assets Investment Management
Florida
$65.9K -$7.28K -4,000 -10%
BW
19
BostonPremier Wealth
Massachusetts
$62K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$51.5K -$18.6K -10,234 -26%
Northern Trust
21
Northern Trust
Illinois
$49.1K -$6.84K -3,760 -12%
ME
22
McIlrath & Eck
Washington
$43.1K +$44.6K +24,500 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$42.3K +$990 +544 +2%
Jane Street
24
Jane Street
New York
$42K -$498K -273,906 -92%
PFBT
25
Parkside Financial Bank & Trust
Missouri
$39K

OXSQ Hedge Fund Activity: Q4 2025 in Review

53 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2025, worth a combined $7.23M — down 24% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OXSQ and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, opening a new position worth an estimated $373K. The largest seller was Millennium Management, exiting entirely with an estimated $1.21M sold.

  • 53 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2025, down from 60 in Q3 2025.
  • Funds reported $7.23M of Oxford Square Capital stock for Q4 2025, down 24% quarter-over-quarter.
  • 10 funds opened new Oxford Square Capital positions in Q4 2025 and 15 closed out, a net change of -5 holders.
  • The largest Oxford Square Capital buyer in Q4 2025 was Bank of America, an estimated $373K added.
  • The largest Oxford Square Capital seller in Q4 2025 was Millennium Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2025.