Ken Griffin Ofs Capital Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$7.91 - $8.85 $107,750 - $120,554	13,622 New	13,622 $109,000
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $120,917 - $137,176	13,663 Added 49.6%	41,212 $365,000
Q1 2024 May 15, 2024	SELL	$9.64 - $12.03 $106,830 - $133,316	-11,082 Reduced 28.69%	27,549 $273,000
Q4 2023 Feb 14, 2024	SELL	$9.84 - $12.31 $106,163 - $132,812	-10,789 Reduced 21.83%	38,631 $451,000
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $277,566 - $349,937	28,381 Added 134.9%	49,420 $555,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $38,124 - $45,018	4,153 Added 24.59%	21,039 $208,000
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $127,042 - $140,733	-13,165 Reduced 43.81%	16,886 $173,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $336,913 - $460,711	-41,543 Reduced 58.03%	30,051 $305,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $11.39 $21,724 - $32,176	2,825 Added 4.11%	71,594 $589,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $546,482 - $740,396	55,089 Added 402.7%	68,769 $683,000
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $25,146 - $34,411	2,647 Added 23.99%	13,680 $178,000
Q1 2021 May 17, 2021	BUY	$6.82 - $9.15 $75,245 - $100,951	11,033 New	11,033 $97,000
Q3 2020 Nov 16, 2020	SELL	$4.04 - $5.08 $66,316 - $83,388	-16,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.52 - $5.7 $1,267 - $2,052	-360 Reduced 2.15%	16,415 $74,000
Q1 2020 May 15, 2020	BUY	$3.7 - $11.97 $62,067 - $200,796	16,775 New	16,775 $68,000

Others Institutions Holding OFS

# of Institutions

34

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

319K
Shares

$2.65 Million
0.05% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

185K
Shares

$1.53 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.51 Million
0.72% of portfolio
Advisors Asset Management, Inc. Monument, CO

176K
Shares

$1.46 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

144K
Shares

$1.19 Million
0.12% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $111M

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