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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 $18.6K invested in Oxford Square Capital 6.25% Notes due 2026 in 2025 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)

0.04% less ownership

Funds ownership: 0.08%0.04% (-0.04%)

50% less capital invested

Capital invested by funds: $37.2K → $18.6K (-$18.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
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
-$18.5K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$18.6K -$18.5K -745 -50%

OXSQZ Hedge Fund Activity: Q2 2025 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q2 2025, worth a combined $18.6K — down 50% from $37.2K a quarter earlier.

Fund positioning in OXSQZ was balanced in Q2 2025: 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 $18.5K.

  • 1 institutional investor held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $18.6K of Oxford Square Capital 6.25% Notes due 2026 stock for Q2 2025, down 50% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q2 2025 and 0 closed out.
  • The largest Oxford Square Capital 6.25% Notes due 2026 seller in Q2 2025 was Ancora Advisors, an estimated $18.5K sold.

Based on aggregated 13F filings for Q2 2025.