Mckinley Capital Management LLC Ofs Capital Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$4.04 - $5.08 $385,613 - $484,880	-95,449 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$3.52 - $5.7 $33,577 - $54,372	9,539 Added 11.1%	95,449 $431,000
Q1 2020 May 05, 2020	BUY	$3.7 - $11.97 $595 - $1,927	161 Added 0.19%	85,910 $350,000
Q4 2019 Jan 23, 2020	SELL	$10.99 - $12.01 $1,648 - $1,801	-150 Reduced 0.17%	85,749 $958,000
Q3 2019 Nov 12, 2019	SELL	$10.98 - $12.27 $123,590 - $138,111	-11,256 Reduced 11.59%	85,899 $997,000
Q2 2019 Aug 07, 2019	BUY	$11.85 - $12.8 $42,138 - $45,516	3,556 Added 3.8%	97,155 $1.17 Million
Q1 2019 May 02, 2019	BUY	$10.77 - $12.52 $6,149 - $7,148	571 Added 0.61%	93,599 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$9.89 - $11.95 $57,549 - $69,537	-5,819 Reduced 5.89%	93,028 $986,000
Q3 2018 Nov 08, 2018	BUY	$11.48 - $12.7 $3,731 - $4,127	325 Added 0.33%	98,847 $1.18 Million
Q2 2018 Jul 13, 2018	SELL	$10.65 - $12.2 $993,432 - $1.14 Million	-93,280 Reduced 48.63%	98,522 $1.13 Million
Q1 2018 May 04, 2018	BUY	$10.98 - $12.5 $673,095 - $766,275	61,302 Added 46.97%	191,802 $2.15 Million
Q4 2017 Feb 08, 2018	SELL	$11.85 - $13.18 $154,737 - $172,104	-13,058 Reduced 9.1%	130,500 $1.55 Million
Q3 2017 Nov 13, 2017	SELL	$12.98 - $13.17 $506 - $513	-39 Reduced 0.03%	143,558 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,597	143,597 $2.06 Million

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

$9.5 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.57 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.97 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.38 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$938,163
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 $108M

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