Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,981,546
-
Share change
-
-146,488
-
Total reported value
-
$23,777,676
-
Price per share
-
$12.00
-
Number of holders
-
18
-
Value change
-
-$1,761,677
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of OFS Capital Corp - COM (OFS) as of Q2 2015
As of 30 Jun 2015,
OFS Capital Corp - COM (OFS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,981,546 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, 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, DIALECTIC CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.