Connor, Clark & Lunn Investment Management (CC&L)’s Oxford Square Capital OXSQ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,053	Closed	-$42.6K	–	1575
2024 Q3	$42.6K	Sell	15,053 -125,256	-89%	-$369K	﹤0.01%	1388
2024 Q2	$413K	Buy	140,309 +4,322	+3%	+$13.5K	﹤0.01%	1099
2024 Q1	$431K	Sell	135,987 -33,156	-20%	-$101K	﹤0.01%	1161
2023 Q4	$484K	Sell	169,143 -196	-0.1%	-$575	﹤0.01%	1054
2023 Q3	$510K	Buy	169,339 +24,519	+17%	+$74.1K	﹤0.01%	1011
2023 Q2	$384K	Buy	144,820 +122,865	+560%	+$360K	﹤0.01%	1049
2023 Q1	$69.4K	Sell	21,955 -1,067	-5%	-$3.63K	﹤0.01%	1180
2022 Q4	$71.8K	Buy	+23,022	New	+$70.2K	﹤0.01%	1131

Other funds holding OXSQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OXSQ Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Oxford Square Capital (OXSQ) in Q4 2024, closing a stake of 15,053 shares — an estimated $42.6K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OXSQ in Q4 2022 and held it in 8 quarters. The position peaked at $510K in Q3 2023. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Oxford Square Capital position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,053 Oxford Square Capital shares in Q4 2024, an estimated $42.6K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Oxford Square Capital in Q4 2022 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Oxford Square Capital position peaked at $510K in Q3 2023.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.