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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 $546K invested in Oxford Square Capital 6.25% Notes due 2026 in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more ownership

Funds ownership: 1.2% → 1.2% (0%)

0% less capital invested

Capital invested by funds: $547K → $546K (-$1K)

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
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$546K – – –

OXSQZ Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q4 2021, worth a combined $546K — down 0.18% from $547K a quarter earlier.

Fund positioning in OXSQZ was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 1 institutional investor held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $546K of Oxford Square Capital 6.25% Notes due 2026 stock for Q4 2021, down 0.18% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q4 2021 and 0 closed out.

Based on aggregated 13F filings for Q4 2021.