OFS Capital Corp - COM (OFS)

CUSIP: 67103B100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
1,466,064
Share change
-90,573
Total reported value
$14,556,042
Put/Call ratio
31%
Price per share
$9.93
Number of holders
34
Value change
-$1,030,246
Number of buys
16
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 67103B100?
CUSIP 67103B100 identifies OFS - OFS Capital Corp - COM in SEC institutional holdings data.

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Institutional Holders of OFS Capital Corp - COM (OFS) as of Q1 2024

As of 31 Mar 2024, OFS Capital Corp - COM (OFS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,466,064 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, LPL Financial LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Arkadios Wealth Advisors. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2024 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.