Squarepoint Ops LLC Ofs Capital Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.5 - $13.0 $101,859 - $139,386	-10,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $975 - $1,071	-94 Reduced 0.87%	10,722 $117,000
Q3 2021 Nov 15, 2021	SELL	$8.8 - $10.55 $43,076 - $51,642	-4,895 Reduced 31.16%	10,816 $112,000
Q2 2021 Aug 16, 2021	BUY	$8.77 - $10.3 $137,785 - $161,823	15,711 New	15,711 $156,000
Q1 2021 May 17, 2021	SELL	$6.82 - $9.15 $88,707 - $119,014	-13,007 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.58 $72,726 - $138,858	-18,319 Reduced 58.48%	13,007 $93,000
Q3 2020 Nov 16, 2020	BUY	$4.04 - $5.08 $19,747 - $24,831	4,888 Added 18.49%	31,326 $148,000
Q2 2020 Aug 14, 2020	BUY	$3.52 - $5.7 $93,061 - $150,696	26,438 New	26,438 $119,000
Q1 2020 May 15, 2020	SELL	$3.7 - $11.97 $40,570 - $131,251	-10,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $50,938 - $55,666	-4,635 Reduced 29.71%	10,965 $122,000
Q3 2019 Nov 14, 2019	BUY	$10.98 - $12.27 $49,563 - $55,386	4,514 Added 40.72%	15,600 $181,000
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.8 $131,369 - $141,900	11,086 New	11,086 $133,000

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

$9.7 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.62 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$2.01 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.41 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$957,975
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 $110M

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