Advisor Group Holdings, Inc. Ofs Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ofs Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 506 shares of OFS stock, worth $4,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 3,009 83.18%

Holding current value

$4,341

Previous $24,000 83.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.96 - $9.63 $19,923 - $24,103	-2,503 Reduced 83.18%	506 $4,000
Q4 2024 Jun 06, 2025	BUY	$7.91 - $8.85 $19,798 - $22,151	2,503 Added 494.66%	3,009 $24,000
Q3 2024 Nov 13, 2024	SELL	$7.85 - $9.33 $423 - $503	-54 Reduced 1.76%	3,009 $25,000
Q2 2024 Aug 13, 2024	SELL	$8.85 - $10.04 $27,682 - $31,405	-3,128 Reduced 50.52%	3,063 $27,000
Q1 2024 May 10, 2024	SELL	$9.64 - $12.03 $64,838 - $80,913	-6,726 Reduced 52.07%	6,191 $61,000
Q4 2023 Feb 12, 2024	SELL	$9.84 - $12.31 $69,539 - $86,994	-7,067 Reduced 35.36%	12,917 $151,000
Q3 2023 Nov 13, 2023	SELL	$9.78 - $12.33 $6,679 - $8,421	-683 Reduced 3.3%	19,984 $224,000
Q2 2023 Aug 10, 2023	BUY	$9.18 - $10.84 $5,094 - $6,016	555 Added 2.76%	20,667 $204,000
Q1 2023 May 12, 2023	SELL	$9.65 - $10.69 $24,433 - $27,067	-2,532 Reduced 11.18%	20,112 $206,000
Q4 2022 Feb 10, 2023	SELL	$8.11 - $11.09 $33,413 - $45,690	-4,120 Reduced 15.39%	22,644 $229,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $380,116 - $563,007	-49,430 Reduced 64.87%	26,764 $220,000
Q2 2022 Aug 10, 2022	BUY	$9.92 - $13.44 $672,466 - $911,084	67,789 Added 806.53%	76,194 $756,000
Q1 2022 May 04, 2022	BUY	$9.5 - $13.0 $42,417 - $58,045	4,465 Added 113.32%	8,405 $110,000
Q3 2021 Nov 05, 2021	BUY	$8.8 - $10.55 $26,030 - $31,206	2,958 Added 301.22%	3,940 $40,000
Q2 2021 Aug 02, 2021	SELL	$8.77 - $10.3 $18,048 - $21,197	-2,058 Reduced 67.7%	982 $10,000
Q1 2021 May 13, 2021	BUY	$6.82 - $9.15 $16,633 - $22,316	2,439 Added 405.82%	3,040 $27,000
Q4 2020 Feb 10, 2021	SELL	$3.97 - $7.58 $7,864 - $15,015	-1,981 Reduced 76.72%	601 $4,000
Q3 2020 Nov 12, 2020	SELL	$4.04 - $5.08 $11,635 - $14,630	-2,880 Reduced 52.73%	2,582 $12,000
Q2 2020 Aug 14, 2020	SELL	$3.52 - $5.7 $121,784 - $197,208	-34,598 Reduced 86.37%	5,462 $25,000
Q1 2020 May 18, 2020	BUY	$3.7 - $11.97 $148,222 - $479,518	40,060 New	40,060 $163,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Ofs Capital Corp Transaction History