Purchases and Sales Made in Q4 2023 in Ofs Capital Corp (OFS)
This table provides information about the institutional ownership of Ofs Capital Corp (OFS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.75M+ 1180.83% |
$17.2M - $21.5M
|
1.9M
$15.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.4K+ 36.37% |
$456K - $571K
|
174K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.5KNew |
$320K - $400K
|
32.5K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.1K+ 32.43% |
$286K - $358K
|
119K
$964K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$234K - $292K
|
23.7K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.8K+ 20.91% |
$165K - $206K
|
96.9K
$785K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
11.3K+ 11.55% |
$111K - $139K
|
109K
$887K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
10.9KNew |
$107K - $134K
|
10.9K
$88.5K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.8K+ 22.77% |
$106K - $133K
|
58.2K
$472K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.9K+ 25.21% |
$58K - $72.6K
|
29.3K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.88K+ 36.92% |
$57.8K - $72.3K
|
21.8K
$177K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.41K+ 3.21% |
$53.2K - $66.5K
|
174K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.07K+ 2.5% |
$49.9K - $62.4K
|
208K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.66KNew |
$36K - $45K
|
3.66K
$29.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.04K+ 17.57% |
$29.9K - $37.4K
|
20.3K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1K+ 8.89% |
$9.84K - $12.3K
|
12.3K
$99.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
394+ 3.02% |
$3.88K - $4.85K
|
13.4K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
50New |
$492 - $616
|
50
$406
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36New |
$354 - $443
|
36
$292
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24New |
$236 - $295
|
24
$195
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 2.56% |
$29.5 - $36.9
|
120
$973
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6- 20.0% |
$59 - $73.9
|
24
$195
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26- 0.36% |
$256 - $320
|
7.23K
$58.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-841- 45.07% |
$8.28K - $10.4K
|
1.03K
$8.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-913- 20.92% |
$8.98K - $11.2K
|
3.45K
$28K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 40.0% |
$9.84K - $12.3K
|
1.5K
$12.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1K- 95.47% |
$10.8K - $13.5K
|
52
$422
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.07K- 35.36% |
$69.5K - $87K
|
12.9K
$105K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.2K- 24.44% |
$80.7K - $101K
|
25.3K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 21.83% |
$106K - $133K
|
38.6K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.1K- 5.29% |
$149K - $186K
|
271K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.6K- 36.83% |
$192K - $241K
|
33.6K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.3K- 73.78% |
$387K - $484K
|
14K
$113K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.74M- 91.45% |
$17.1M - $21.4M
|
162K
$1.32M
|