Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,522,579
-
Share change
-
+114,218
-
Total reported value
-
$19,715,668
-
Price per share
-
$12.95
-
Number of holders
-
25
-
Value change
-
+$1,567,458
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of OFS Capital Corp - COM (OFS) as of Q1 2016
As of 31 Mar 2016,
OFS Capital Corp - COM (OFS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,522,579 shares.
The largest 10 holders included
Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, Janney Montgomery Scott LLC, MORGAN STANLEY, CORSAIR CAPITAL MANAGEMENT, L.P., Freestone Capital Holdings, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, EAGLE GLOBAL ADVISORS LLC, and Hillsdale Investment Management Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.