Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> OFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OFS Capital Corp | OFS | 2,085 | -1,210 | 20,620,000 | -13,285,000 | $9,889.69 |
03/31/2023 | OFS Capital Corp | OFS | 3,295 | -1,909 | 33,905,000 | -18,916,000 | $10,289.83 |
12/31/2022 | OFS Capital Corp | OFS | 5,204 | 3,014 | 52,821,000 | 52,803,000 | $10,150.08 |
09/30/2022 | OFS Capital Corp | OFS | 2,190 | -1,299 | 18,000 | -17,000 | $8.22 |
06/30/2022 | OFS Capital Corp | OFS | 3,489 | 1,299 | 35,000 | 7,000 | $10.03 |
03/31/2022 | OFS Capital Corp | OFS | 2,190 | -900 | 28,000 | -6,000 | $12.79 |
12/31/2021 | OFS Capital Corp | OFS | 3,090 | -221 | 34,000 | 0 | $11.00 |
09/30/2021 | OFS Capital Corp | OFS | 3,311 | -11,658 | 34,000 | -115,000 | $10.27 |
06/30/2021 | OFS Capital Corp | OFS | 14,969 | 12,279 | 149,000 | 130,000 | $9.95 |
12/31/2020 | OFS Capital Corp | OFS | 2,690 | -2,866 | 19,000 | -8,000 | $7.06 |
09/30/2020 | OFS Capital Corp | OFS | 5,556 | 1,300 | 27,000 | 8,000 | $4.86 |
06/30/2020 | OFS Capital Corp | OFS | 4,256 | -37,272 | 19,000 | -150,000 | $4.46 |
03/31/2020 | OFS Capital Corp | OFS | 41,528 | -132,984 | 169,000 | -1,781,000 | $4.07 |
12/31/2019 | OFS Capital Corp | OFS | 174,512 | -7,498 | 1,950,000 | -163,000 | $11.17 |
09/30/2019 | OFS Capital Corp | OFS | 182,010 | -5,845 | 2,113,000 | -142,000 | $11.61 |
06/30/2019 | OFS Capital Corp | OFS | 187,855 | -19,562 | 2,255,000 | -182,000 | $12.00 |
03/31/2019 | OFS Capital Corp | OFS | 207,417 | -3,233 | 2,437,000 | 204,000 | $11.75 |
12/31/2018 | OFS Capital Corp | OFS | 210,650 | -93,830 | 2,233,000 | -1,390,000 | $10.60 |
09/30/2018 | OFS Capital Corp | OFS | 304,480 | -3,555 | 3,623,000 | 93,000 | $11.90 |
06/30/2018 | OFS Capital Corp | OFS | 308,035 | 22,941 | 3,530,000 | 137,000 | $11.46 |
12/31/2017 | OFS Capital Corp | OFS | 285,094 | -22,337 | 3,393,000 | -656,000 | $11.90 |
09/30/2017 | OFS Capital Corp | OFS | 307,431 | 3,627 | 4,049,000 | -299,000 | $13.17 |
06/30/2017 | OFS Capital Corp | OFS | 303,804 | 99,553 | 4,348,000 | 1,450,000 | $14.31 |
03/31/2017 | OFS Capital Corp | OFS | 204,251 | 28,449 | 2,898,000 | 479,000 | $14.19 |
12/31/2016 | OFS Capital Corp | OFS | 175,802 | 2,679 | 2,419,000 | 163,000 | $13.76 |
09/30/2016 | OFS Capital Corp | OFS | 173,123 | 173,123 | 2,256,000 | 2,256,000 | $13.03 |
06/30/2016 | OFS Capital Corp | OFS | 167,362 | -16,690 | 2,151,000 | -232,000 | $12.85 |
03/31/2016 | OFS Capital Corp | OFS | 184,052 | -10,385 | 2,383,000 | 392,000 | $12.95 |
12/31/2015 | OFS Capital Corp | OFS | 191,537 | -2,900 | 2,199,000 | 208,000 | $11.48 |
09/30/2015 | OFS Capital Corp | OFS | 194,437 | -269,982 | 1,991,000 | -3,582,000 | $10.24 |
06/30/2015 | OFS Capital Corp | OFS | 464,419 | -90,009 | 5,573,000 | -1,219,000 | $12.00 |
03/31/2015 | OFS Capital Corp | OFS | 554,428 | 30,252 | 6,792,000 | 617,000 | $12.25 |
12/31/2014 | OFS Capital Corp | OFS | 524,176 | 524,176 | 6,175,000 | 6,175,000 | $11.78 |
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