Advantage Investment Management’s OFS Capital OFS Stock Holding History

Advantage Investment Management’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,749	Closed	-$267K	–	951
2019 Q1	$267K	Buy	22,749 +6,229	+38%	+$72.2K	0.21%	99
2018 Q4	$175K	Buy	+16,520	New	+$184K	0.13%	138
2017 Q4	–	Sell	-6,401	Closed	-$84K	–	1051
2017 Q3	$84K	Buy	6,401 +2,891	+82%	+$39.1K	0.03%	289
2017 Q2	$50K	Buy	3,510 +971	+38%	+$13.8K	0.02%	371
2017 Q1	$36K	Buy	2,539 +2,474	+3,806%	+$35.9K	0.01%	427
2016 Q4	$1K	Buy	+65	New	+$867	﹤0.01%	918
2015 Q4	–	Sell	-700	Closed	-$7K	–	884
2015 Q3	$7K	Buy	+700	New	+$7.75K	﹤0.01%	606

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Advantage Investment Management's OFS Position: Q2 2019 in Review

Advantage Investment Management sold out of OFS Capital (OFS) in Q2 2019, closing a stake of 22,749 shares — an estimated $267K sold.

Advantage Investment Management first reported a position in OFS in Q3 2015 and held it in 7 quarters. The position peaked at $267K in Q1 2019. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2019.

Advantage Investment Management reported no remaining OFS Capital position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 22,749 OFS Capital shares in Q2 2019, an estimated $267K.
Advantage Investment Management first reported a position in OFS Capital in Q3 2015 and held it in 7 quarters.
Advantage Investment Management's OFS Capital position peaked at $267K in Q1 2019.
36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.