Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,546,114
-
Shares change
-
+46,727
-
Total reported value, excl. options
-
$17,339,285
-
Value change
-
+$589,656
-
Put/Call ratio
-
5.1%
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$11.24
Significant Holders of OFS Capital Corp - COM (OFS) as of Q3 2023
41 filings reported holding OFS - OFS Capital Corp - COM as of Q3 2023.
OFS Capital Corp - COM (OFS) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,546,114 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (306,045 shares), ACADIAN ASSET MANAGEMENT LLC (202,591 shares), MORGAN STANLEY (168,439 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (148,168 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (109,260 shares), TWO SIGMA INVESTMENTS, LP (89,724 shares), TWO SIGMA ADVISERS, LP (80,100 shares), Sigma Planning Corp (53,124 shares), CITADEL ADVISORS LLC (49,420 shares), and O'SHAUGHNESSY ASSET MANAGEMENT, LLC (47,401 shares).
This table shows the top 35 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.