Oxford Square Capital
OXSQ
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.
2.6% less ownership
Funds ownership: 7.63% → 5.03% (-2.6%)
12% less funds holding
Funds holding: 60 → 53 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$373K |
| 2 |
Two Sigma Investments
New York
|
+$247K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$242K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$233K |
| 5 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.21M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$862K |
| 3 |
Two Sigma Advisers
New York
|
-$755K |
| 4 |
Jane Street
New York
|
-$498K |
| 5 |
Squarepoint
New York
|
-$104K |
OXSQ Hedge Fund Activity: Q4 2025 in Review
53 of the 8,270 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.