Valeo Financial Advisors, LLC Ofs Capital Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$6.82 - $9.15 $682 - $915	-100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3.97 - $7.58 $397 - $758	100 New	100 $1,000
Q3 2020 Oct 28, 2020	SELL	$4.04 - $5.08 $2,492 - $3,134	-617 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.52 - $5.7 $80 - $131	23 Added 3.87%	617 $3,000
Q1 2020 Apr 13, 2020	BUY	$3.7 - $11.97 $162 - $526	44 Added 8.0%	594 $3,000
Q4 2019 Jan 24, 2020	BUY	$10.99 - $12.01 $175 - $192	16 Added 3.0%	550 $6,000
Q3 2019 Oct 15, 2019	BUY	$10.98 - $12.27 $164 - $184	15 Added 2.89%	534 $6,000
Q2 2019 Jul 10, 2019	BUY	$11.85 - $12.8 $165 - $179	14 Added 2.77%	519 $6,000
Q1 2019 Apr 12, 2019	BUY	$10.77 - $12.52 $150 - $175	14 Added 2.85%	505 $6,000
Q4 2018 Jan 30, 2019	BUY	$9.89 - $11.95 $158 - $191	16 Added 3.37%	491 $5,000
Q3 2018 Nov 01, 2018	BUY	$11.48 - $12.7 $298 - $330	26 Added 5.79%	475 $5,000
Q1 2018 Apr 12, 2018	BUY	$10.98 - $12.5 $296 - $337	27 Added 6.4%	449 $5,000
Q4 2017 Feb 09, 2018	BUY	$11.85 - $13.18 $142 - $158	12 Added 2.93%	422 $5,000
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $5,321 - $5,399	410	410 $5,000

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

$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

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