BlackRock’s OFS Capital OFS Stock Holding History

BlackRock’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
2024 Q3	–	Sell	-37,986	Closed	-$337K	–	5292
2024 Q2	$337K	Sell	37,986 -4,009	-10%	-$38.6K	﹤0.01%	4437
2024 Q1	$417K	Buy	+41,995	New	+$465K	﹤0.01%	4417

Other funds holding OFS

AAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CIM

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

VEA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock's OFS Position: Q3 2024 in Review

BlackRock sold out of OFS Capital (OFS) in Q3 2024, closing a stake of 37,986 shares — an estimated $337K sold.

BlackRock first reported a position in OFS in Q1 2024 and held it in 2 quarters. The position peaked at $417K in Q1 2024. 33 funds tracked by Wall St. Rank hold OFS as of Q3 2024.

BlackRock reported no remaining OFS Capital position as of Q3 2024 after selling out during the quarter.
BlackRock sold 37,986 OFS Capital shares in Q3 2024, an estimated $337K.
BlackRock first reported a position in OFS Capital in Q1 2024 and held it in 2 quarters.
BlackRock's OFS Capital position peaked at $417K in Q1 2024.
33 funds tracked by Wall St. Rank held OFS Capital as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.