Muzinich & Co., Inc. Ofs Capital Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$10.98 - $12.27 $944,203 - $1.06 Million	-85,993 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.77 - $12.52 $1.08 Million - $1.26 Million	-100,462 Reduced 53.88%	85,993 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$9.89 - $11.95 $1.58 Million - $1.9 Million	-159,272 Reduced 46.07%	186,455 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$10.65 - $12.2 $534,853 - $612,696	50,221 Added 16.99%	345,727 $3.96 Million
Q1 2018 May 14, 2018	SELL	$10.98 - $12.5 $1.25 Million - $1.42 Million	-113,884 Reduced 27.82%	295,506 $3.32 Million
Q4 2017 Feb 12, 2018	SELL	$11.85 - $13.18 $1.19 Million - $1.32 Million	-100,276 Reduced 19.67%	409,390 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $6.62 Million - $6.71 Million	509,666	509,666 $6.71 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.