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OXSQZ

Oxford Square Capital 6.25% Notes due 2026
OXSQZ

Delisted

OXSQZ was delisted on the 16th of September, 2025.

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1 hedge funds and large institutions have $2.51M invested in Oxford Square Capital 6.25% Notes due 2026 in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.88% more ownership

Funds ownership: 0% → 5.88% (+5.9%)

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

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$2.51M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$2.51M +$2.51M +100,000 New

OXSQZ Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q2 2019, worth a combined $2.51M.

Buyers outnumbered sellers: 1 fund opened new OXSQZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $2.51M.

  • 1 institutional investor held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $2.51M of Oxford Square Capital 6.25% Notes due 2026 stock for Q2 2019.
  • 1 fund opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital 6.25% Notes due 2026 buyer in Q2 2019 was IAT Reinsurance, an estimated $2.51M added.

Based on aggregated 13F filings for Q2 2019.