OFS Capital Corp - COM (OFS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,818,411
Share change
+485,174
Total reported value
$54,635,000
Price per share
$14.31
Number of holders
36
Value change
+$6,965,134
Number of buys
18
Number of sells
17

Institutional Holders of OFS Capital Corp - COM (OFS) as of Q2 2017

As of 30 Jun 2017, OFS Capital Corp - COM (OFS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,818,411 shares. The largest 10 holders included Western Standard LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Muzinich & Co., Inc., Advisors Asset Management, Inc., UBS Group AG, MILLENNIUM MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ARES MANAGEMENT LLC, Freestone Capital Holdings, LLC, and MORGAN STANLEY. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2017 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.