Purchases and Sales Made in Q3 2024 in Ofs Capital Corp (OFS)
This table provides information about the institutional ownership of Ofs Capital Corp (OFS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.05M+ 783.4% |
$8.21M - $9.76M
|
1.18M
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.7K+ 73.73% |
$571K - $678K
|
171K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.5K+ 33.84% |
$231K - $275K
|
117K
$942K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.4K+ 112.01% |
$184K - $219K
|
44.4K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3KNew |
$112K - $133K
|
14.3K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$106K - $126K
|
13.6K
$109K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$95K - $113K
|
12.1K
$97.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 585.96% |
$80.6K - $95.8K
|
12K
$97.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.58K+ 7.3% |
$43.8K - $52K
|
82K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.64K+ 9.11% |
$36.4K - $43.3K
|
55.6K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.26KNew |
$33.4K - $39.8K
|
4.26K
$34.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.05KNew |
$16.1K - $19.1K
|
2.05K
$16.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
602+ 4.06% |
$4.73K - $5.62K
|
15.4K
$125K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54- 1.76% |
$424 - $504
|
3.01K
$24.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 3.26% |
$3.93K - $4.67K
|
14.8K
$120K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-550- 35.48% |
$4.32K - $5.13K
|
1K
$8.08K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.23K- 6.17% |
$17.5K - $20.8K
|
34K
$274K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.15K- 46.48% |
$24.7K - $29.3K
|
3.62K
$29.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.08K- 2.81% |
$55.6K - $66K
|
245K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 17.03% |
$88.6K - $105K
|
55K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 9.72% |
$97.3K - $116K
|
115K
$930K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 47.2% |
$129K - $153K
|
18.3K
$148K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.2K- 44.78% |
$213K - $253K
|
33.5K
$271K
|