Concourse Financial Group Securities, Inc. Ofs Capital Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.15 - $9.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.96 - $9.63 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.91 - $8.85 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.85 - $9.33 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.85 - $10.04 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$9.64 - $12.03 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.84 - $12.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.78 - $12.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.78 - $12.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.18 - $10.84 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.65 - $10.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.11 - $11.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.69 - $11.39 $6,405 - $9,487	-833 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.92 - $13.44 $8,263 - $11,195	833 New	833 $8,000
Q1 2022 May 09, 2022	BUY	$9.5 - $13.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.38 - $11.4 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.8 - $10.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.77 - $10.3 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.82 - $9.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.97 - $7.58 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.04 - $5.08 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.52 - $5.7 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.7 - $11.97 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.99 - $12.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.98 - $12.27 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.85 - $12.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.77 - $12.52 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.89 - $11.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.48 - $12.7 $0 - $0	0 New	0 $0

Others Institutions Holding OFS

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Farmer Steven Patrick

319K
Shares

$1.6 Million
0.05% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

176K
Shares

$881,500
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

168K
Shares

$840,015
0.11% of portfolio
Morgan Stanley New York, NY

147K
Shares

$733,490
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$604,540
0.0% of portfolio

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $67.1M

More about OFS

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