OFS Capital Corp - COM (OFS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.36M
Holdings value Q2 2024
$12.1M
Value change Q2 2024
-$1.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
35
Number of buys Q2 2024
15
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.36M $12.1M -$1.04M $8.87 35
2024 Q1 1.47M $14.6M -$1.03M $9.93 35
2023 Q4 1.45M $16.9M -$227K $11.70 37
2023 Q3 1.55M $17.3M +$590K $11.24 36
2023 Q2 1.49M $14.8M -$312K $9.89 34
2023 Q1 1.52M $15.7M -$1.49M $10.29 35
2022 Q4 1.67M $17M -$895K $10.15 34
2022 Q3 1.77M $14.6M -$3.63M $8.22 36
2022 Q2 2.49M $24.7M +$6M $9.92 45
2022 Q1 1.6M $20.8M +$1.46M $13.00 34
2021 Q4 1.51M $16.4M -$1.11M $10.90 35
2021 Q3 1.61M $16.7M -$145K $10.35 30
2021 Q2 1.63M $16.2M +$1.04M $9.95 30
2021 Q1 1.51M $13.2M +$1.46M $8.78 32
2020 Q4 1.35M $9.62M -$292K $7.14 29
2020 Q3 1.55M $7.31M -$519K $4.71 28
2020 Q2 1.67M $7.55M -$1.9M $4.52 33
2020 Q1 2.11M $8.59M -$751K $4.07 33
2019 Q4 2.19M $24.9M +$2.02M $11.17 33
2019 Q3 2.4M $27.9M -$3.16M $11.61 35
2019 Q2 2.67M $32M -$950K $12.00 36
2019 Q1 2.75M $32.3M -$2.51M $11.75 37
2018 Q4 2.98M $31.6M -$2.69M $10.60 35
2018 Q3 3.21M $38.2M -$768K $11.90 34
2018 Q2 3.27M $37.5M -$4.04M $11.46 33
2018 Q1 3.63M $40.7M +$272K $11.22 32
2017 Q4 3.57M $42.5M -$3.12M $11.90 32
2017 Q3 3.75M $49.4M -$1.1M $13.17 30
2017 Q2 3.82M $54.6M +$6.97M $14.31 36
2017 Q1 3.33M $47.3M +$13.5M $14.19 37
2016 Q4 2.39M $32.9M -$1.52M $13.76 27
2016 Q3 2.22M $28.9M +$2.22M $13.03 32
2016 Q2 2.05M $26.3M +$6.71M $12.85 33
2016 Q1 1.52M $19.7M +$1.57M $12.95 25
2015 Q4 1.39M $16M -$587K $11.48 19
2015 Q3 1.44M $14.8M -$5.98M $10.24 17
2015 Q2 1.98M $23.8M -$1.76M $12.00 18
2015 Q1 2.13M $26.1M +$680K $12.25 21
2014 Q4 2.08M $24.5M +$2.73M $11.78 18
2014 Q3 1.82M $21.9M +$1.04M $12.07 19
2014 Q2 1.73M $22.5M -$32.9K $13.00 18
2014 Q1 1.74M $21.8M +$1.47M $12.51 21