A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 15,053 shares of OXSQ stock, worth $38,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,053
Previous 140,309 89.27%
Holding current value
$38,686
Previous $412,000 89.81%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$2.75 - $3.1 $344,454 - $388,293
-125,256 Reduced 89.27%
15,053 $42,000
Q2 2024

Aug 09, 2024

BUY
$2.94 - $3.29 $12,706 - $14,219
4,322 Added 3.18%
140,309 $412,000
Q1 2024

May 09, 2024

SELL
$2.88 - $3.21 $95,489 - $106,430
-33,156 Reduced 19.6%
135,987 $431,000
Q4 2023

Feb 09, 2024

SELL
$2.83 - $3.1 $554 - $607
-196 Reduced 0.12%
169,143 $483,000
Q3 2023

Nov 13, 2023

BUY
$2.73 - $3.29 $66,936 - $80,667
24,519 Added 16.93%
169,339 $509,000
Q2 2023

Aug 10, 2023

BUY
$2.61 - $3.14 $320,677 - $385,796
122,865 Added 559.62%
144,820 $383,000
Q1 2023

May 09, 2023

SELL
$3.03 - $3.66 $3,233 - $3,905
-1,067 Reduced 4.63%
21,955 $69,000
Q4 2022

Feb 10, 2023

BUY
$2.89 - $3.22 $66,533 - $74,130
23,022 New
23,022 $71,000

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $128M
  • Description
  • Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...
More about OXSQ
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.