OFS Capital Corp - COM (OFS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$12.8 M
Value change Q1 2024
-$1.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
15
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
67103B100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.29 M $12.8 M -$1.08 M $9.93 33
2023 Q4 1.27 M $14.9 M -$291 K $11.70 36
2023 Q3 1.55 M $17.3 M +$590 K $11.24 36
2023 Q2 1.49 M $14.8 M -$312 K $9.89 34
2023 Q1 1.52 M $15.7 M -$1.49 M $10.29 35
2022 Q4 1.67 M $17 M -$895 K $10.15 34
2022 Q3 1.77 M $14.6 M -$3.52 M $8.22 36
2022 Q2 2.49 M $24.7 M +$5.33 M $9.92 45
2022 Q1 1.59 M $20.7 M +$1.4 M $13.00 33
2021 Q4 1.51 M $16.4 M -$1.11 M $10.90 35
2021 Q3 1.61 M $16.7 M -$137 K $10.35 30
2021 Q2 1.63 M $16.2 M +$1.04 M $9.95 31
2021 Q1 1.51 M $13.2 M +$1.46 M $8.78 32
2020 Q4 1.35 M $9.62 M -$294 K $7.14 29
2020 Q3 1.55 M $7.3 M -$506 K $4.71 27
2020 Q2 1.62 M $7.3 M -$1.67 M $4.52 32
2020 Q1 2.07 M $8.42 M -$748 K $4.07 30
2019 Q4 2.19 M $24.9 M +$2.02 M $11.17 32
2019 Q3 2.4 M $27.9 M -$3.35 M $11.61 34
2019 Q2 2.66 M $32 M -$954 K $12.00 34
2019 Q1 2.75 M $32.3 M -$2.51 M $11.75 37
2018 Q4 2.98 M $31.6 M -$2.68 M $10.60 34
2018 Q3 3.21 M $38.2 M -$589 K $11.90 34
2018 Q2 3.23 M $37 M -$4.04 M $11.46 32
2018 Q1 3.63 M $40.7 M +$272 K $11.22 32
2017 Q4 3.57 M $42.5 M -$3.12 M $11.90 32
2017 Q3 3.75 M $49.4 M -$510 K $13.17 30
2017 Q2 3.82 M $54.6 M +$6.97 M $14.31 36
2017 Q1 3.33 M $47.3 M +$13.3 M $14.19 36
2016 Q4 2.39 M $32.9 M -$1.52 M $13.76 27
2016 Q3 2.22 M $28.9 M +$2.22 M $13.03 32
2016 Q2 2.05 M $26.3 M +$6.71 M $12.85 32
2016 Q1 1.52 M $19.7 M +$1.57 M $12.95 25
2015 Q4 1.39 M $15.9 M -$613 K $11.48 18
2015 Q3 1.44 M $14.8 M -$5.98 M $10.24 17
2015 Q2 1.98 M $23.8 M -$1.76 M $12.00 18
2015 Q1 2.13 M $26.1 M +$678 K $12.25 20
2014 Q4 2.08 M $24.5 M +$2.73 M $11.78 18
2014 Q3 1.82 M $21.9 M +$1.04 M $12.07 19
2014 Q2 1.73 M $22.5 M -$32.9 K $13.00 18
2014 Q1 1.74 M $21.8 M +$1.47 M $12.51 21