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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 $518K invested in Oxford Square Capital 6.25% Notes due 2026 in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 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%)

5% less capital invested

Capital invested by funds: $545K → $518K (-$27K)

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
$518K – – –

OXSQZ Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q3 2022, worth a combined $518K — down 5% from $545K a quarter earlier.

Fund positioning in OXSQZ was balanced in Q3 2022: 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $518K of Oxford Square Capital 6.25% Notes due 2026 stock for Q3 2022, down 5% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q3 2022 and 0 closed out.

Based on aggregated 13F filings for Q3 2022.