OFS Capital Corp - COM (OFS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,271,664
Share change
-355,849
Total reported value
$37,489,730
Price per share
$11.46
Number of holders
33
Value change
-$4,037,846
Number of buys
9
Number of sells
16

Institutional Holders of OFS Capital Corp - COM (OFS) as of Q2 2018

As of 30 Jun 2018, OFS Capital Corp - COM (OFS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,271,664 shares. The largest 10 holders included Western Standard LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Muzinich & Co., Inc., Advisors Asset Management, Inc., UBS Group AG, Freestone Capital Holdings, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Janney Montgomery Scott LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2018 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.