Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2,047,633
-
Shares change
-
+523,144
-
Total reported value, excl. options
-
$26,311,000
-
Value change
-
+$6,712,531
-
Number of buys
-
22
-
Number of sells
-
-6
-
Price
-
$12.85
Significant Holders of OFS Capital Corp - COM (OFS) as of Q2 2016
34 filings reported holding OFS - OFS Capital Corp - COM as of Q2 2016.
OFS Capital Corp - COM (OFS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,047,633 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (443,473 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (370,211 shares), ACADIAN ASSET MANAGEMENT LLC (217,435 shares), UBS Group AG (167,362 shares), MORGAN STANLEY (141,449 shares), Freestone Capital Holdings, LLC (138,411 shares), GOLDMAN SACHS GROUP INC (94,971 shares), Hillsdale Investment Management Inc. (64,700 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (63,705 shares), and EAGLE GLOBAL ADVISORS LLC (51,131 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.