OFS Capital Corp - COM (OFS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,392,004
Share change
-53,734
Total reported value
$15,981,023
Price per share
$11.48
Number of holders
19
Value change
-$617,298
Number of buys
5
Number of sells
12

Institutional Holders of OFS Capital Corp - COM (OFS) as of Q4 2015

As of 31 Dec 2015, OFS Capital Corp - COM (OFS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,392,004 shares. The largest 10 holders included Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, Janney Montgomery Scott LLC, DIALECTIC CAPITAL MANAGEMENT, LP, CORSAIR CAPITAL MANAGEMENT, L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, BUCKHEAD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and EAGLE GLOBAL ADVISORS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.