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Get Institutions for : 
Ofs Capital Corp (OFS)  
$9.46 0.27 (2.73%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 1,447,321  
% of shares held : 
 10.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -22,033  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.17  
Last Quarter's Ending Price : 
 $11.70  
Last Quarter's Average Price : 
 $10.79  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (12.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,408
 2.65%
 
Increased Positions :
12
 97,362
 6.73%
 
Unchanged Positions :
8
 85,590
 5.91%
 
Decreased Positions :
12
-87,567
-6.05%
 
Closed Positions :
4
-70,236
-4.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIXED INCOME SECURITIES INC 379 - 2023-12-31 270,832 $3,169,000 -35,213
   ACADIAN ASSET MANAGEMENT LLC 626 - 2023-12-31 207,664 $2,429,000 5,073
   MORGAN STANLEY 4376 - 2023-12-31 173,845 $2,034,000 5,406
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 120 - 2024-03-31 170,053 $1,689,000 7,850
   TWO SIGMA INVESTMENTS LLC 1747 - 2023-12-31 118,819 $1,390,000 29,095
   TWO SIGMA ADVISERS, LLC 1581 - 2023-12-31 96,850 $1,133,000 16,750
   CONFLUENCE INVESTMENT MANAGEMENT LLC 188 - 2024-03-31 98,000 $973,000 -11,260
   O SHAUGHNESSY ASSET MANAGEMENT LLC 889 - 2023-12-31 58,196 $681,000 10,795
   CITADEL ADVISORS LLC 3700 - 2023-12-31 38,631 $452,000 -10,789
   Sigma Planning Corp 532 - 2023-12-31 33,561 $393,000 -19,563
   Access Investment Management LLC 63 - 2023-12-31 32,500 $380,000 0
   Virtus ETF Advisers LLC 225 - 2023-12-31 25,347 $297,000 -8,197
   JANE STREET GROUP LLC 4475 *New 2023-12-31 23,749 $278,000 23,749
   Connor Clark & Lunn Investment Management Ltd. 1207 - 2023-12-31 21,786 $255,000 5,875
   Arkadios Wealth Advisors - 2023-12-31 20,333 $238,000 3,038
   Comprehensive Portfolio Management LLC 702 - 2024-03-31 23,640 $235,000 -5,658
   MILLENNIUM MANAGEMENT LLC 3495 - 2023-12-31 13,963 $163,000 -2,856
   Advisor Group Holdings Inc. 4121 - 2023-12-31 12,917 $151,000 -7,067
   LSV ASSET MANAGEMENT 823 - 2023-12-31 12,900 $151,000 0
   JANNEY MONTGOMERY SCOTT LLC 2488 - 2023-12-31 12,835 $150,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 468 - 2024-03-31 15,100 $150,000 0
   SOA Wealth Advisors LLC. 213 - 2024-03-31 14,281 $142,000 854
   Cape Investment Advisory Inc. 190 *New 2023-12-31 10,914 $128,000 10,914
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3103 - 2024-03-31 12,250 $122,000 0
   Fort Sheridan Advisors LLC 192 - 2023-12-31 10,270 $120,000 0
   NBC SECURITIES INC. 1021 - 2024-03-31 7,476 $74,000 248
   TD Waterhouse Canada Inc. 985 *New 2023-12-31 3,659 $41,000 3,659
   WELLS FARGO & CO/MN 4711 - 2023-12-31 3,452 $40,000 -913
   US BANCORP 3045 - 2023-12-31 1,550 $18,000 0
   ROYAL BANK OF CANADA 5636 - 2023-12-31 1,500 $18,000 -1,000
   UBS Group AG 6018 - 2023-12-31 1,025 $12,000 -841
   Spire Wealth Management 1993 - 2024-03-31 435 $4,000 0
   SIGNATUREFD, LLC 2851 - 2023-12-31 120 $1,000 3
   GROUP ONE TRADING, L.P. 1676 - 2023-12-31 52 $1,000 -1,096
   CWM LLC 4141 *New 2024-03-31 100 $1,000 100
   Impact Partnership Wealth LLC 737 *New 2023-12-31 50 $1,000 50
   PROEQUITIES INC. 3599 - 2023-12-31 0 $0 0
   Squarepoint Ops LLC 2574 *Closed 2023-12-31 0 $0 -13,334
   Atria Wealth Solutions Inc. 1913 *Closed 2023-12-31 0 $0 -43,911
   SIMPLEX TRADING LLC 2639 *New 2024-03-31 58 $0 58
   Qube Research & Technologies Ltd 3962 *New 2023-12-31 36 $0 36
   TOWER RESEARCH CAPITAL LLC 6130 *Closed 2023-12-31 0 $0 -861
   J P MORGAN CHASE & CO 6347 - 2023-12-31 24 $0 -6
   STIFEL FINANCIAL CORP 3309 *Closed 2023-12-31 0 $0 -12,130
  44 Records found
  1    
  Page 1 of 1
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