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OXSQZ

Oxford Square Capital 6.25% Notes due 2026
OXSQZ

Delisted

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

1 hedge funds and large institutions have $35.4K invested in Oxford Square Capital 6.25% Notes due 2026 in 2023 Q2 according to their latest regulatory filings, with 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)

1.12% less ownership

Funds ownership: 1.2%0.08% (-1.1%)

93% less capital invested

Capital invested by funds: $504K → $35.4K (-$469K)

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
AA
Ancora Advisors
Ohio
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$35.4K -$472K -20,000 -93%

OXSQZ Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q2 2023, worth a combined $35.4K — down 93% from $504K a quarter earlier.

Fund positioning in OXSQZ was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Ancora Advisors, cutting an estimated $472K.

  • 1 institutional investor held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $35.4K of Oxford Square Capital 6.25% Notes due 2026 stock for Q2 2023, down 93% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q2 2023 and 0 closed out.
  • The largest Oxford Square Capital 6.25% Notes due 2026 seller in Q2 2023 was Ancora Advisors, an estimated $472K sold.

Based on aggregated 13F filings for Q2 2023.