Ares Management’s OFS Capital OFS Stock Holding History

Ares 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 Q1	–	Sell	-99,916	Closed	-$1.06M	–	75
2018 Q4	$1.06M	Hold	99,916	–	–	0.07%	46
2018 Q3	$1.19M	Sell	99,916 -2,039	-2%	-$24.4K	0.06%	41
2018 Q2	$1.17M	Hold	101,955	–	–	0.04%	42
2018 Q1	$1.14M	Sell	101,955 -60,866	-37%	-$711K	0.04%	40
2017 Q4	$1.94M	Sell	162,821 -11,475	-7%	-$143K	0.06%	40
2017 Q3	$2.38M	Sell	174,296 -6,015	-3%	-$81.3K	0.08%	42
2017 Q2	$2.58M	Hold	180,311	–	–	0.06%	39
2017 Q1	$2.56M	Buy	180,311 +98,983	+122%	+$1.44M	0.01%	40
2016 Q4	$1.12M	Sell	81,328 -37,029	-31%	-$494K	0.06%	38
2016 Q3	$1.54M	Buy	118,357 +76,957	+186%	+$1.05M	0.1%	38
2016 Q2	$531K	Buy	+41,400	New	+$541K	0.04%	39

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

WSL

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

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

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

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

MCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ares Management's OFS Position: Q1 2019 in Review

Ares Management sold out of OFS Capital (OFS) in Q1 2019, closing a stake of 99,916 shares — an estimated $1.06M sold.

Ares Management first reported a position in OFS in Q2 2016 and held it in 11 quarters. The position peaked at $2.58M in Q2 2017. 40 funds tracked by Wall St. Rank hold OFS as of Q1 2019.

Ares Management reported no remaining OFS Capital position as of Q1 2019 after selling out during the quarter.
Ares Management sold 99,916 OFS Capital shares in Q1 2019, an estimated $1.06M.
Ares Management first reported a position in OFS Capital in Q2 2016 and held it in 11 quarters.
Ares Management's OFS Capital position peaked at $2.58M in Q2 2017.
40 funds tracked by Wall St. Rank held OFS Capital as of Q1 2019.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.