Blair William & CO Ofs Capital Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$3.97 - $7.58 $118,889 - $226,998	-29,947 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$4.04 - $5.08 $26,045 - $32,750	6,447 Added 27.43%	29,947 $141,000
Q2 2020 Aug 12, 2020	BUY	$3.52 - $5.7 $82,720 - $133,950	23,500 New	23,500 $106,000

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

$9.57 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.59 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.99 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.39 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$945,155
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 $109M

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