Acadian Asset Management LLC Ofs Capital Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 54,991 shares of OFS stock, worth $472,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,991

Previous 66,280 17.03%

Holding current value

$472,922

Previous $586,000 20.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.85 - $9.33 $88,618 - $105,326	-11,289 Reduced 17.03%	54,991 $463,000
Q2 2024 Aug 06, 2024	SELL	$8.85 - $10.04 $744,656 - $844,785	-84,142 Reduced 55.94%	66,280 $586,000
Q1 2024 May 10, 2024	SELL	$9.64 - $12.03 $551,812 - $688,621	-57,242 Reduced 27.56%	150,422 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$9.84 - $12.31 $49,918 - $62,448	5,073 Added 2.5%	207,664 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$9.78 - $12.33 $310,524 - $391,489	31,751 Added 18.59%	202,591 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$9.18 - $10.84 $330,636 - $390,424	-36,017 Reduced 17.41%	170,840 $1.69 Million
Q1 2023 May 11, 2023	SELL	$9.65 - $10.69 $271,290 - $300,527	-28,113 Reduced 11.96%	206,857 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $62,082 - $84,893	-7,655 Reduced 3.16%	234,970 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$7.69 - $11.39 $330,754 - $489,895	43,011 Added 21.55%	242,625 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$9.92 - $13.44 $551,284 - $746,901	55,573 Added 38.58%	199,614 $1.98 Million
Q1 2022 May 12, 2022	BUY	$9.5 - $13.0 $156,417 - $214,045	16,465 Added 12.91%	144,041 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$10.38 - $11.4 $584,310 - $641,728	56,292 Added 78.97%	127,576 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$8.8 - $10.55 $336,283 - $403,157	38,214 Added 115.55%	71,284 $736,000
Q2 2021 Aug 11, 2021	BUY	$8.77 - $10.3 $290,023 - $340,621	33,070 New	33,070 $329,000
Q3 2020 Nov 09, 2020	SELL	$4.04 - $5.08 $12,120 - $15,240	-3,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.7 - $11.97 $54,020 - $174,762	-14,600 Reduced 82.95%	3,000 $12,000
Q4 2019 Feb 06, 2020	SELL	$10.99 - $12.01 $5,604 - $6,125	-510 Reduced 2.82%	17,600 $197,000
Q3 2019 Nov 07, 2019	BUY	$10.98 - $12.27 $25,319 - $28,294	2,306 Added 14.59%	18,110 $210,000
Q2 2019 Aug 08, 2019	BUY	$11.85 - $12.8 $24,885 - $26,880	2,100 Added 15.32%	15,804 $189,000
Q1 2019 May 09, 2019	BUY	$10.77 - $12.52 $147,592 - $171,574	13,704 New	13,704 $161,000

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $115M

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Acadian Asset Management LLC Ofs Capital Corp Transaction History