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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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0 hedge funds and large institutions have $0 invested in Oxford Square Capital 6.25% Notes due 2026 in 2025 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.04% → 0% (-0.04%)

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $18.6K → $0 (-$18.6K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-1
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$18.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
– -$18.6K -745 Closed

OXSQZ Hedge Fund Activity: Q3 2025 in Review

0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) for Q3 2025, worth a combined $0 — down 100% from $18.6K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OXSQZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Ancora Advisors, exiting entirely with an estimated $18.6K sold.

  • 0 institutional investors held Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) as of Q3 2025, down from 1 in Q2 2025.
  • Funds reported $0 of Oxford Square Capital 6.25% Notes due 2026 stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Oxford Square Capital 6.25% Notes due 2026 positions in Q3 2025 and 1 closed out, a net change of -1 holder.
  • The largest Oxford Square Capital 6.25% Notes due 2026 seller in Q3 2025 was Ancora Advisors, an estimated $18.6K sold.

Based on aggregated 13F filings for Q3 2025.