Buckhead Capital Management’s OFS Capital OFS Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-92,050	Closed	-$1.03M	–	126
2018 Q1	$1.03M	Hold	92,050	–	–	0.23%	98
2017 Q4	$1.09M	Hold	92,050	–	–	0.23%	100
2017 Q3	$1.21M	Hold	92,050	–	–	0.26%	95
2017 Q2	$1.32M	Buy	92,050 +2,000	+2%	+$28.4K	0.24%	92
2017 Q1	$1.28M	Buy	90,050 +23,421	+35%	+$340K	0.24%	88
2016 Q4	$917K	Buy	66,629 +19,639	+42%	+$262K	0.17%	97
2016 Q3	$612K	Hold	46,990	–	–	0.12%	122
2016 Q2	$604K	Buy	46,990 +24,690	+111%	+$322K	0.11%	136
2016 Q1	$289K	Sell	22,300 -15,900	-42%	-$181K	0.05%	169
2015 Q4	$439K	Buy	+38,200	New	+$415K	0.08%	167

Other funds holding OFS

WSL

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

CIM

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

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

AAM

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Buckhead Capital Management's OFS Position: Q2 2018 in Review

Buckhead Capital Management sold out of OFS Capital (OFS) in Q2 2018, closing a stake of 92,050 shares — an estimated $1.03M sold.

Buckhead Capital Management first reported a position in OFS in Q4 2015 and held it in 10 quarters. The position peaked at $1.32M in Q2 2017. 33 funds tracked by Wall St. Rank hold OFS as of Q2 2018.

Buckhead Capital Management reported no remaining OFS Capital position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 92,050 OFS Capital shares in Q2 2018, an estimated $1.03M.
Buckhead Capital Management first reported a position in OFS Capital in Q4 2015 and held it in 10 quarters.
Buckhead Capital Management's OFS Capital position peaked at $1.32M in Q2 2017.
33 funds tracked by Wall St. Rank held OFS Capital as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.