Wealthstar Advisors, LLC Ofs Capital Corp Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$8.8 - $10.55 $106,480 - $127,655	-12,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.77 - $10.3 $14,470 - $16,995	-1,650 Reduced 12.0%	12,100 $121,000
Q1 2020 May 12, 2020	SELL	$3.7 - $11.97 $32,560 - $105,336	-8,800 Reduced 39.02%	13,750 $55,000
Q3 2019 Oct 30, 2019	SELL	$10.98 - $12.27 $27,230 - $30,429	-2,480 Reduced 9.91%	22,550 $262,000
Q2 2019 Aug 07, 2019	SELL	$11.85 - $12.8 $33,180 - $35,840	-2,800 Reduced 10.06%	25,030 $300,000
Q1 2019 May 03, 2019	SELL	$10.77 - $12.52 $8,616 - $10,016	-800 Reduced 2.79%	27,830 $327,000
Q4 2018 Jan 22, 2019	SELL	$9.89 - $11.95 $8,703 - $10,516	-880 Reduced 2.98%	28,630 $304,000
Q2 2018 Aug 15, 2018	SELL	$10.65 - $12.2 $21,832 - $25,010	-2,050 Reduced 6.5%	29,510 $346,000
Q1 2018 Aug 15, 2018	BUY	$10.98 - $12.5 $346,528 - $394,500	31,560 New	31,560 $354,000

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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