Simplex Trading, LLC Ofs Capital Corp Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 84 shares of OFS stock, worth $434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$434

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$8.15 - $9.48 $684 - $796	84 New	84 $0
Q2 2024 Jul 25, 2024	BUY	$8.85 - $10.04 $7,708 - $8,744	871 Added 1501.72%	929 $8,000
Q1 2024 Apr 25, 2024	BUY	$9.64 - $12.03 $559 - $697	58 New	58 $0
Q2 2023 Aug 04, 2023	SELL	$9.18 - $10.84 $5,976 - $7,056	-651 Reduced 99.09%	6 $0
Q1 2023 Apr 27, 2023	BUY	$9.65 - $10.69 $6,340 - $7,023	657 New	657 $6,000
Q3 2022 Nov 04, 2022	SELL	$7.69 - $11.39 $8,851 - $13,109	-1,151 Reduced 28.92%	2,829 $23,000
Q2 2022 Aug 03, 2022	BUY	$9.92 - $13.44 $39,481 - $53,491	3,980 New	3,980 $39,000
Q1 2022 May 02, 2022	SELL	$9.5 - $13.0 $10,279 - $14,066	-1,082 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$10.38 - $11.4 $11,231 - $12,334	1,082 New	1,082 $11,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

Farmer Steven Patrick

319K
Shares

$1.65 Million
0.05% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

187K
Shares

$966,273
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

168K
Shares

$868,575
0.11% of portfolio
Morgan Stanley New York, NY

140K
Shares

$725,314
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

127K
Shares

$657,577
0.4% 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 $69.4M

More about OFS

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