Purchases and Sales Made in Q2 2024 in Ofs Capital Corp (OFS)
This table provides information about the institutional ownership of Ofs Capital Corp (OFS) during Q2 2024. The information is specifically focused on institutions that hold shares of OFS Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.4K+ 56.01% |
$313K - $355K
|
98.6K
$795K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
34.1K+ 80.57% |
$302K - $342K
|
76.4K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.9KNew |
$185K - $210K
|
20.9K
$169K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6KNew |
$182K - $206K
|
20.6K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
19.2K+ 60.52% |
$170K - $193K
|
50.9K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 49.6% |
$121K - $137K
|
41.2K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.9K+ 12.82% |
$87.6K - $99.3K
|
87.1K
$702K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.99K+ 28.34% |
$70.7K - $80.2K
|
36.2K
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.81K+ 4.85% |
$24.9K - $28.2K
|
60.7K
$489K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.25K+ 18.37% |
$19.9K - $22.6K
|
14.5K
$117K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5K+ 10.84% |
$13.3K - $15.1K
|
15.3K
$124K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
928New |
$8.21K - $9.32K
|
928
$7.48K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
871+ 1501.72% |
$7.71K - $8.74K
|
929
$7.49K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
538+ 3.77% |
$4.76K - $5.4K
|
14.8K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
205+ 28.35% |
$1.81K - $2.06K
|
928
$7.48K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
150New |
$1.33K - $1.51K
|
150
$1.21K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-710- 9.5% |
$6.28K - $7.13K
|
6.77K
$54.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 52.46% |
$17.1K - $19.4K
|
1.75K
$14.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.8K- 81.11% |
$24.8K - $28.1K
|
652
$5.26K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.13K- 50.52% |
$27.7K - $31.4K
|
3.06K
$24.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.01K- 9.55% |
$35.5K - $40.3K
|
38K
$306K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.37K- 35.4% |
$74.1K - $84K
|
15.3K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.6K- 30.97% |
$138K - $156K
|
34.7K
$280K
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30K- 92.31% |
$266K - $301K
|
2.5K
$20.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-35.7K- 12.4% |
$316K - $358K
|
252K
$2.03M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-36.5K- 21.45% |
$323K - $366K
|
134K
$1.08M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.3K- 28.7% |
$454K - $515K
|
127K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.3K- 28.7% |
$454K - $515K
|
127K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-84.1K- 55.94% |
$745K - $845K
|
66.3K
$534K
|