Ken Griffin Ofs Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ofs Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 14,500 shares of OFS stock, worth $116,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 17,800 18.54%

Holding current value

$116,145

Previous $157,000 22.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $120,917 - $137,176	13,663 Added 49.6%	41,212 $365,000
Q1 2024 May 15, 2024	SELL	$9.64 - $12.03 $106,830 - $133,316	-11,082 Reduced 28.69%	27,549 $273,000
Q4 2023 Feb 14, 2024	SELL	$9.84 - $12.31 $106,163 - $132,812	-10,789 Reduced 21.83%	38,631 $451,000
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $277,566 - $349,937	28,381 Added 134.9%	49,420 $555,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $38,124 - $45,018	4,153 Added 24.59%	21,039 $208,000
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $127,042 - $140,733	-13,165 Reduced 43.81%	16,886 $173,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $336,913 - $460,711	-41,543 Reduced 58.03%	30,051 $305,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $11.39 $21,724 - $32,176	2,825 Added 4.11%	71,594 $589,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $546,482 - $740,396	55,089 Added 402.7%	68,769 $683,000
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $25,146 - $34,411	2,647 Added 23.99%	13,680 $178,000
Q1 2021 May 17, 2021	BUY	$6.82 - $9.15 $75,245 - $100,951	11,033 New	11,033 $97,000
Q3 2020 Nov 16, 2020	SELL	$4.04 - $5.08 $66,316 - $83,388	-16,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.52 - $5.7 $1,267 - $2,052	-360 Reduced 2.15%	16,415 $74,000
Q1 2020 May 15, 2020	BUY	$3.7 - $11.97 $62,067 - $200,796	16,775 New	16,775 $68,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.71M

Call Options Held

14.5K

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 $108M

More about OFS

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