Bramshill Investments, LLC Ofs Capital Corp Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$10.65 - $12.2 $434,807 - $498,089	-40,827 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.98 - $12.5 $33,214 - $37,812	-3,025 Reduced 6.9%	40,827 $458,000
Q4 2017 Feb 14, 2018	BUY	$11.85 - $13.18 $519,646 - $577,969	43,852	43,852 $522,000

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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