Thomas J. Herzfeld Advisors, Inc. Ofs Credit Company, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.98 - $7.62 $8.03 Million - $8.77 Million	-1,150,310 Reduced 88.29%	152,580 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$6.59 - $7.3 $170,489 - $188,858	25,871 Added 2.03%	1,302,890 $9.33 Billion
Q4 2023 Feb 14, 2024	BUY	$5.74 - $7.07 $2.27 Million - $2.8 Million	395,795 Added 44.91%	1,277,019 $8.25 Billion
Q3 2023 Nov 13, 2023	BUY	$6.43 - $8.47 $5.67 Million - $7.46 Million	881,224 New	881,224 $6.25 Billion
Q2 2023 Aug 14, 2023	BUY	$8.08 - $9.93 $3.88 Million - $4.77 Million	480,060 New	480,060 $4.01 Million
Q2 2022 Aug 10, 2022	SELL	$9.1 - $12.55 $18,318 - $25,263	-2,013 Reduced 2.42%	81,141 $738,000
Q1 2022 May 16, 2022	SELL	$12.1 - $13.48 $1.98 Million - $2.2 Million	-163,395 Reduced 66.27%	83,154 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $13.78 $1.56 Million - $1.79 Million	-130,167 Reduced 34.55%	246,549 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$12.35 - $14.53 $281,555 - $331,254	-22,798 Reduced 5.71%	376,716 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $16.11 $5.27 Million - $6.3 Million	391,092 Added 4643.7%	399,514 $5.82 Million
Q1 2021 May 14, 2021	SELL	$12.16 - $17.4 $645,659 - $923,887	-53,097 Reduced 86.31%	8,422 $124,000
Q4 2020 Feb 16, 2021	BUY	$8.4 - $14.26 $488,838 - $829,860	58,195 Added 1750.75%	61,519 $767,000
Q3 2020 Nov 12, 2020	SELL	$8.57 - $11.16 $475,163 - $618,766	-55,445 Reduced 94.34%	3,324 $33,000
Q2 2020 Aug 12, 2020	SELL	$5.72 - $10.7 $1.4 Million - $2.63 Million	-245,449 Reduced 80.68%	58,769 $504,000
Q1 2020 May 13, 2020	SELL	$5.7 - $17.34 $678,562 - $2.06 Million	-119,046 Reduced 28.13%	304,218 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$15.21 - $17.65 $1.45 Million - $1.68 Million	-95,249 Reduced 18.37%	423,264 $6.44 Million
Q3 2019 Nov 08, 2019	BUY	$16.45 - $18.03 $3.46 Million - $3.79 Million	210,218 Added 68.19%	518,513 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$17.45 - $18.82 $83,725 - $90,298	4,798 Added 1.58%	308,295 $5.53 Million
Q1 2019 May 14, 2019	BUY	$15.02 - $17.85 $280,288 - $333,098	18,661 Added 6.55%	303,497 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$14.54 - $18.87 $4.14 Million - $5.37 Million	284,836 New	284,836 $4.35 Million

Others Institutions Holding OCCI

# of Institutions

Shares Held

746K

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Put Options Held

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About OFS Credit Company, Inc.

Ticker OCCI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management

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