Oxford Square Capital 6.25% Notes due 2026
OXSQZ
OXSQZ was delisted on the 16th of September, 2025.
1 hedge funds and large institutions have $2.03M invested in Oxford Square Capital 6.25% Notes due 2026 in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
1.18% less ownership
Funds ownership: 5.88% → 4.71% (-1.2%)
19% less capital invested
Capital invested by funds: $2.51M → $2.03M (-$480K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$503K |
OXSQZ Hedge Fund Activity: Q3 2019 in Review
1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q3 2019, worth a combined $2.03M — down 19% from $2.51M a quarter earlier.
Fund positioning in OXSQZ was balanced in Q3 2019: 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 $503K.
- 1 institutional investor held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.03M of Oxford Square Capital 6.25% Notes due 2026 stock for Q3 2019, down 19% quarter-over-quarter.
- 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q3 2019 and 0 closed out.
- The largest Oxford Square Capital 6.25% Notes due 2026 seller in Q3 2019 was IAT Reinsurance, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2019.