OFS Capital Corp - COM (OFS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,078,019
Share change
+231,923
Total reported value
$24,480,063
Price per share
$11.78
Number of holders
18
Value change
+$2,726,707
Number of buys
8
Number of sells
10

Institutional Holders of OFS Capital Corp - COM (OFS) as of Q4 2014

As of 31 Dec 2014, OFS Capital Corp - COM (OFS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,078,019 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, Harvest Capital Strategies LLC, Janney Montgomery Scott LLC, CORSAIR CAPITAL MANAGEMENT, L.P., ROYAL BANK OF CANADA, BRIDGEWAY CAPITAL MANAGEMENT INC, Private Wealth Partners, LLC, and ASPIRIANT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2014 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.