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Oxford Square Capital 5.50% Notes due 2028
OXSQG

1 hedge funds and large institutions have $1.26M invested in Oxford Square Capital 5.50% Notes due 2028 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

50% less capital invested

Capital invested by funds: $2.52M → $1.26M (-$1.26M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1.26M

OXSQG Hedge Fund Activity: Q3 2021 in Review

1 of the 5,727 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 5.50% Notes due 2028 (OXSQG) for Q3 2021, worth a combined $1.26M — down 50% from $2.52M a quarter earlier.

Fund positioning in OXSQG was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was IAT Reinsurance, cutting an estimated $1.26M.

  • 1 institutional investor held Oxford Square Capital 5.50% Notes due 2028 (OXSQG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.26M of Oxford Square Capital 5.50% Notes due 2028 stock for Q3 2021, down 50% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 5.50% Notes due 2028 positions in Q3 2021 and 0 closed out.
  • The largest Oxford Square Capital 5.50% Notes due 2028 seller in Q3 2021 was IAT Reinsurance, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2021.