Oxford Square Capital Corp.
Hedge Funds Holdings
Last updated:
Oxford Square Capital Corp.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 2.05% of the total amount of its stocks outstanding. This makes up a total of 1.01M shares of Oxford Square Capital Corp.. Compared to the previous quarter, the number fell by -62.20% or -1.67M shares fewer. As for the holding position changes, 25.81% (8) of current hedge fund investors increased the number of shares held, 35.48% (11) of current holders sold a part of the shares held, and 16.13% (5) closed the holdings completely. 6 hedge funds are new holders of Oxford Square Capital Corp. stock in Q1 2023, it is 19.35% of total holders.
Hedge funds holding Oxford Square Capital Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 83 |
|---|---|
| Q3 2018 | 80 |
| Q4 2018 | 71 |
| Q1 2019 | 62 |
| Q2 2019 | 63 |
| Q3 2019 | 63 |
| Q4 2019 | 67 |
| Q1 2020 | 60 |
| Q2 2020 | 52 |
| Q3 2020 | 50 |
| Q4 2020 | 51 |
| Q1 2021 | 55 |
| Q2 2021 | 49 |
| Q3 2021 | 49 |
| Q4 2021 | 51 |
| Q1 2022 | 52 |
| Q2 2022 | 51 |
| Q3 2022 | 52 |
| Q4 2022 | 52 |
| Q1 2023 | 31 |
Hedge funds changes in Oxford Square Capital Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 17 | 21 | 21 | 13 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 8 | 24 | 23 | 11 | 14 |
| Q4 2018 | 9 | 11 | 32 | 17 | 2 |
| Q1 2019 | 6 | 17 | 20 | 14 | 5 |
| Q2 2019 | 8 | 18 | 17 | 6 | 14 |
| Q3 2019 | 9 | 16 | 21 | 9 | 8 |
| Q4 2019 | 15 | 24 | 14 | 12 | 2 |
| Q1 2020 | 18 | 14 | 16 | 22 | -10 |
| Q2 2020 | 9 | 13 | 16 | 16 | -2 |
| Q3 2020 | 6 | 9 | 21 | 8 | 6 |
| Q4 2020 | 9 | 13 | 21 | 9 | -1 |
| Q1 2021 | 14 | 16 | 17 | 10 | -2 |
| Q2 2021 | 4 | 19 | 13 | 12 | 1 |
| Q3 2021 | 6 | 17 | 16 | 5 | 5 |
| Q4 2021 | 11 | 10 | 19 | 9 | 2 |
| Q1 2022 | 10 | 19 | 10 | 8 | 5 |
| Q2 2022 | 11 | 18 | 7 | 13 | 2 |
| Q3 2022 | 7 | 18 | 12 | 5 | 10 |
| Q4 2022 | 11 | 17 | 14 | 11 | -1 |
| Q1 2023 | 6 | 8 | 11 | 5 | 1 |
Hedge funds changes in Oxford Square Capital Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 73,000 | 0 |
|---|---|---|
| Q3 2018 | 415,000 | 598,000 |
| Q4 2018 | 165,000 | 458,000 |
| Q1 2019 | 354,000 | 0 |
| Q2 2019 | 112,000 | 911,000 |
| Q3 2019 | 307,000 | 1,201,000 |
| Q4 2019 | 0 | 1,160,000 |
| Q1 2020 | 27,000 | 74,000 |
| Q2 2020 | 41,000 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 85,000 |
| Q2 2021 | 511,000 | 83,000 |
| Q3 2021 | 96,000 | 48,000 |
| Q4 2021 | 131,000 | 81,000 |
| Q1 2022 | 116,000 | 93,000 |
| Q2 2022 | 0 | 102,000 |
| Q3 2022 | 0 | 44,000 |
| Q4 2022 | 0 | 936 |
| Q1 2023 | 0 | 0 |