OFS Capital Corp - COM (OFS)

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) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,522,579 shares of stock of the company.
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 table shows 25 institutional shareholders of the security as of 31 Mar 2016.
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.