Form 13-F position report

OXFORD SQUARE CAPITAL CORP COM

Reported by Hunting Hill Global Capital LLC

Company profile Manager portfolio Source filing
OXSQ CUSIP 69181V107 Manager CIK 0001697398
Latest reported change

First reported at 228,751 shares this quarter.

New
% of reported 13F value 0.19% This manager · Q2 2023
Shares 228,751 Quarter-end amount reported
Reported value $606,190 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -24,728 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 24,728 -204,023 (-89.2%) 0.02% $74,431 2023-11-14
Q2 2023 New 228,751 +228,751 (0.0%) 0.19% $606,190 2023-08-14
Institutional context

Who else reported the position

63 managers reported OXFORD SQUARE CAPITAL CORP COM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TWO SIGMA ADVISERS LP Added 528,673 +265,700 < 0.01% $1,400,983 22 qtrs
TWO SIGMA INVESTMENTS LP Added 513,286 +305,516 < 0.01% $1,360,208 22 qtrs
Legal & General Group Plc Added 360,021 +23,923 < 0.01% $957,656 22 qtrs
MILLENNIUM MANAGEMENT LLC Added 347,662 +191,352 < 0.01% $921,304 4 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 266,757 +255,591 < 0.01% $706,906 19 qtrs
MARSHALL WACE LLP New 238,222 +238,222 < 0.01% $631,289 1 qtr
Hunting Hill Global Capital LLC This report New 228,751 +228,751 0.19% $606,190 1 qtr
BlackRock Inc Reduced 227,859 -12,296 < 0.01% $603,826 22 qtrs
Moloney Securities Asset Management LLC Added 154,630 +4,915 0.07% $409,769 22 qtrs
Connor Clark & Lunn Investment Management Ltd Added 144,820 +122,865 < 0.01% $383,773 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
228,751
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.