Advisors Asset Management, Inc. Ofs Capital Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ofs Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 251,926 shares of OFS stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,926

Previous 287,580 12.4%

Holding current value

$2.01 Million

Previous $2.86 Million 21.75%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.85 - $10.04 $315,537 - $357,966	-35,654 Reduced 12.4%	251,926 $2.23 Million
Q1 2024 May 14, 2024	BUY	$9.64 - $12.03 $161,450 - $201,478	16,748 Added 6.18%	287,580 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$9.84 - $12.31 $148,731 - $186,065	-15,115 Reduced 5.29%	270,832 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $639,524 - $755,168	69,665 Added 32.21%	285,947 $2.83 Million
Q1 2023 May 12, 2023	BUY	$9.65 - $10.69 $130,950 - $145,063	13,570 Added 6.69%	216,282 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$8.11 - $11.09 $423,650 - $579,319	52,238 Added 34.72%	202,712 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$7.69 - $11.39 $174,847 - $258,974	22,737 Added 17.8%	150,474 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$9.92 - $13.44 $571,352 - $774,090	57,596 Added 82.11%	127,737 $1.27 Million
Q1 2022 May 17, 2022	BUY	$9.5 - $13.0 $422,940 - $578,760	44,520 Added 173.76%	70,141 $912,000
Q4 2021 Feb 15, 2022	SELL	$10.38 - $11.4 $14,521 - $15,948	-1,399 Reduced 5.18%	25,621 $279,000
Q3 2021 Nov 12, 2021	SELL	$8.8 - $10.55 $153,524 - $184,055	-17,446 Reduced 39.23%	27,020 $280,000
Q2 2021 Jul 30, 2021	SELL	$8.77 - $10.3 $195,913 - $230,091	-22,339 Reduced 33.44%	44,466 $443,000
Q1 2021 May 07, 2021	SELL	$6.82 - $9.15 $208,023 - $279,093	-30,502 Reduced 31.35%	66,805 $587,000
Q4 2020 Feb 12, 2021	SELL	$3.97 - $7.58 $132,383 - $252,762	-33,346 Reduced 25.52%	97,307 $696,000
Q3 2020 Nov 16, 2020	SELL	$4.04 - $5.08 $272,647 - $342,833	-67,487 Reduced 34.06%	130,653 $615,000
Q2 2020 Aug 12, 2020	SELL	$3.52 - $5.7 $141,525 - $229,174	-40,206 Reduced 16.87%	198,140 $896,000
Q1 2020 May 15, 2020	SELL	$3.7 - $11.97 $123,113 - $398,289	-33,274 Reduced 12.25%	238,346 $970,000
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $172,927 - $188,977	-15,735 Reduced 5.48%	271,620 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$10.98 - $12.27 $134,010 - $149,755	-12,205 Reduced 4.07%	287,355 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.8 $117,137 - $126,528	-9,885 Reduced 3.19%	299,560 $3.6 Million
Q1 2019 May 15, 2019	SELL	$10.77 - $12.52 $371,597 - $431,977	-34,503 Reduced 10.03%	309,445 $3.64 Million
Q4 2018 Jan 31, 2019	SELL	$9.89 - $11.95 $92,204 - $111,409	-9,323 Reduced 2.64%	343,948 $3.65 Million
Q3 2018 Nov 15, 2018	BUY	$11.48 - $12.7 $87,856 - $97,193	7,653 Added 2.21%	353,271 $4.2 Million
Q2 2018 Aug 22, 2018	BUY	$10.65 - $12.2 $3.58 Million - $4.1 Million	336,341 Added 3625.54%	345,618 $3.96 Million
Q2 2018 Aug 15, 2018	SELL	$10.65 - $12.2 $4.05 Million - $4.63 Million	-379,844 Reduced 97.62%	9,277 $3.96 Million
Q1 2018 May 15, 2018	SELL	$10.98 - $12.5 $40,669 - $46,300	-3,704 Reduced 0.94%	389,121 $4.42 Million
Q4 2017 Feb 13, 2018	SELL	$11.85 - $13.18 $264,255 - $293,914	-22,300 Reduced 5.37%	392,825 $4.68 Million
Q3 2017 Nov 07, 2017	BUY	$12.98 - $13.17 $5.39 Million - $5.47 Million	415,125	415,125 $5.47 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

2.7M

Call Options Held

17.8K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $107M

More about OFS

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Advisors Asset Management, Inc. Ofs Capital Corp Transaction History