Concorde Asset Management, LLC Ofs Capital Corp Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$3.7 - $11.97 $62,030 - $200,677	-16,765 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$10.99 - $12.01 $24,683 - $26,974	-2,246 Reduced 11.81%	16,765 $187,000
Q3 2019 Oct 28, 2019	BUY	$10.98 - $12.27 $208,740 - $233,264	19,011 New	19,011 $221,000

Others Institutions Holding OFS

# of Institutions

37

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

Farmer Steven Patrick

319K
Shares

$2.58 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.98 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

139K
Shares

$1.13 Million
0.09% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$941,659
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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