Advisor Net Financial, Inc Ofs Capital Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$9.92 - $13.44 $8,928 - $12,096	-900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$9.5 - $13.0 $28,680 - $39,247	-3,019 Reduced 77.03%	900 $12,000
Q4 2021 Jan 19, 2022	BUY	$10.38 - $11.4 $923 - $1,014	89 Added 2.32%	3,919 $43,000
Q3 2021 Oct 15, 2021	BUY	$8.8 - $10.55 $730 - $875	83 Added 2.22%	3,830 $40,000
Q2 2021 Jul 06, 2021	BUY	$8.77 - $10.3 $710 - $834	81 Added 2.21%	3,747 $37,000
Q1 2021 Apr 14, 2021	BUY	$6.82 - $9.15 $613 - $823	90 Added 2.52%	3,666 $32,000
Q4 2020 Feb 04, 2021	BUY	$3.97 - $7.58 $492 - $939	124 Added 3.59%	3,576 $26,000
Q3 2020 Nov 06, 2020	BUY	$4.04 - $5.08 $509 - $640	126 Added 3.79%	3,452 $16,000
Q2 2020 Aug 26, 2020	BUY	$3.52 - $5.7 $911 - $1,476	259 Added 8.44%	3,326 $15,000
Q1 2020 May 14, 2020	SELL	$3.7 - $11.97 $4,469 - $14,459	-1,208 Reduced 28.26%	3,067 $12,000
Q4 2019 Feb 12, 2020	BUY	$10.99 - $12.01 $16,287 - $17,798	1,482 Added 53.06%	4,275 $48,000
Q3 2019 Oct 23, 2019	BUY	$10.98 - $12.27 $30,667 - $34,270	2,793 New	2,793 $32,000

Others Institutions Holding OFS

# of Institutions

37

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

International Assets Investment Management, LLC Orlando, FL

1.18M
Shares

$10.4 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.83 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$2.17 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.52 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$1.03 Million
0.0% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $119M

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