OFS Capital Corporation
Hedge Funds Holdings
Last updated:
OFS Capital Corporation‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 8.23% of the total amount of its stocks outstanding. This makes up a total of 1.10M shares of OFS Capital Corporation. Compared to the previous quarter, the number fell by -33.79% or -563.79K shares fewer. As for the holding position changes, 20% (5) of current hedge fund investors increased the number of shares held, 40% (10) of current holders sold a part of the shares held, and 12% (3) closed the holdings completely. 4 hedge funds are new holders of OFS Capital Corporation stock in Q1 2023, it is 16% of total holders.
Hedge funds holding OFS Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 34 |
|---|---|
| Q3 2018 | 36 |
| Q4 2018 | 36 |
| Q1 2019 | 39 |
| Q2 2019 | 36 |
| Q3 2019 | 35 |
| Q4 2019 | 32 |
| Q1 2020 | 33 |
| Q2 2020 | 33 |
| Q3 2020 | 28 |
| Q4 2020 | 31 |
| Q1 2021 | 33 |
| Q2 2021 | 32 |
| Q3 2021 | 31 |
| Q4 2021 | 36 |
| Q1 2022 | 34 |
| Q2 2022 | 47 |
| Q3 2022 | 37 |
| Q4 2022 | 33 |
| Q1 2023 | 25 |
Hedge funds changes in OFS Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 4 | 12 | 3 | 9 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 7 | 14 | 2 | 9 |
| Q4 2018 | 4 | 9 | 12 | 4 | 7 |
| Q1 2019 | 7 | 13 | 12 | 4 | 3 |
| Q2 2019 | 4 | 9 | 15 | 7 | 1 |
| Q3 2019 | 5 | 10 | 13 | 6 | 1 |
| Q4 2019 | 4 | 8 | 13 | 6 | 1 |
| Q1 2020 | 7 | 9 | 10 | 4 | 3 |
| Q2 2020 | 4 | 5 | 16 | 3 | 5 |
| Q3 2020 | 3 | 11 | 6 | 8 | 0 |
| Q4 2020 | 7 | 3 | 12 | 4 | 5 |
| Q1 2021 | 4 | 7 | 9 | 2 | 11 |
| Q2 2021 | 4 | 11 | 8 | 6 | 3 |
| Q3 2021 | 2 | 15 | 6 | 3 | 5 |
| Q4 2021 | 7 | 9 | 13 | 2 | 5 |
| Q1 2022 | 9 | 13 | 5 | 11 | -4 |
| Q2 2022 | 16 | 14 | 10 | 2 | 5 |
| Q3 2022 | 2 | 7 | 19 | 11 | -2 |
| Q4 2022 | 4 | 13 | 9 | 8 | -1 |
| Q1 2023 | 4 | 5 | 10 | 3 | 3 |
Hedge funds changes in OFS Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 234,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 250,000 | 0 |
| Q2 2022 | 283,000 | 0 |
| Q3 2022 | 177,000 | 112,000 |
| Q4 2022 | 148,920 | 115,260 |
| Q1 2023 | 0 | 0 |