Morgan Stanley Ofs Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ofs Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 115,087 shares of OFS stock, worth $925,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,087

Previous 127,481 9.72%

Holding current value

$925,299

Previous $1.13 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $9.33 $97,292 - $115,636	-12,394 Reduced 9.72%	115,087 $972,000
Q2 2024 Oct 17, 2024	SELL	$8.85 - $10.04 $454,146 - $515,212	-51,316 Reduced 28.7%	127,481 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$8.85 - $10.04 $454,146 - $515,212	-51,316 Reduced 28.7%	127,481 $1.13 Million
Q1 2024 Oct 17, 2024	BUY	$9.64 - $12.03 $494,686 - $617,331	51,316 Added 40.25%	178,797 $1.78 Million
Q1 2024 Aug 16, 2024	BUY	$9.64 - $12.03 $47,737 - $59,572	4,952 Added 2.85%	178,797 $1.78 Million
Q1 2024 May 15, 2024	BUY	$9.64 - $12.03 $47,737 - $59,572	4,952 Added 2.85%	178,797 $1.78 Million
Q4 2023 Aug 16, 2024	BUY	$9.84 - $12.31 $456,221 - $570,740	46,364 Added 36.37%	173,845 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$9.84 - $12.31 $53,195 - $66,547	5,406 Added 3.21%	173,845 $2.03 Million
Q3 2023 Nov 15, 2023	SELL	$9.78 - $12.33 $55,667 - $70,182	-5,692 Reduced 3.27%	168,439 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$9.18 - $10.84 $36,664 - $43,294	-3,994 Reduced 2.24%	174,131 $1.72 Million
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $268,520 - $297,459	-27,826 Reduced 13.51%	178,125 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $671,143 - $917,752	-82,755 Reduced 28.66%	205,951 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $807,127 - $1.2 Million	-104,958 Reduced 26.66%	288,706 $2.37 Million
Q2 2022 Oct 27, 2022	BUY	$9.92 - $13.44 $730,637 - $989,896	73,653 Added 23.02%	393,664 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $730,637 - $989,896	73,653 Added 23.02%	393,664 $3.91 Million
Q1 2022 Oct 27, 2022	SELL	$9.5 - $13.0 $699,703 - $957,489	-73,653 Reduced 18.71%	320,011 $4.16 Million
Q1 2022 May 13, 2022	SELL	$9.5 - $13.0 $1.47 Million - $2.01 Million	-154,625 Reduced 32.58%	320,011 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $321,167 - $352,727	-30,941 Reduced 6.12%	474,636 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.8 - $10.55 $4.45 Million - $5.33 Million	505,577 New	505,577 $5.24 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

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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