Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,206,266
-
Share change
-
-50,288
-
Total reported value
-
$38,159,950
-
Price per share
-
$11.90
-
Number of holders
-
34
-
Value change
-
-$588,806
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of OFS Capital Corp - COM (OFS) as of Q3 2018
As of 30 Sep 2018,
OFS Capital Corp - COM (OFS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,206,266 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Western Standard LLC, Advisors Asset Management, Inc., Muzinich & Co., Inc., UBS Group AG, Freestone Capital Holdings, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, ARES MANAGEMENT LLC, and Janney Montgomery Scott LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 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.