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Muzinich & Co’s OFS Capital OFS Stock Holding History

Muzinich & Co’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
Q3 		– Sell
-85,993
Closed -$1.03M – 62
2019
Q2 		$1.03M Hold
85,993
– – 0.21% 38
2019
Q1 		$1.01M Sell
85,993
-100,462
-54% -$1.16M 0.08% 33
2018
Q4 		$1.98M Sell
186,455
-159,272
-46% -$1.77M 0.56% 24
2018
Q3 		$4.11M Hold
345,727
– – 1% 23
2018
Q2 		$3.96M Buy
345,727
+50,221
+17% +$561K 0.82% 24
2018
Q1 		$3.32M Sell
295,506
-113,884
-28% -$1.33M 0.56% 25
2017
Q4 		$4.87M Sell
409,390
-100,276
-20% -$1.25M 0.63% 24
2017
Q3 		$6.71M Buy
509,666
+72,829
+17% +$984K 0.66% 26
2017
Q2 		$6.25M Buy
436,837
+314,864
+258% +$4.48M 0.55% 28
2017
Q1 		$1.73M Buy
+121,973
New +$1.77M 0.14% 31

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 $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Muzinich & Co's OFS Position: Q3 2019 in Review

Muzinich & Co sold out of OFS Capital (OFS) in Q3 2019, closing a stake of 85,993 shares — an estimated $1.03M sold.

Muzinich & Co first reported a position in OFS in Q1 2017 and held it in 10 quarters. The position peaked at $6.71M in Q3 2017. 35 funds tracked by Wall St. Rank hold OFS as of Q3 2019.

  • Muzinich & Co reported no remaining OFS Capital position as of Q3 2019 after selling out during the quarter.
  • Muzinich & Co sold 85,993 OFS Capital shares in Q3 2019, an estimated $1.03M.
  • Muzinich & Co first reported a position in OFS Capital in Q1 2017 and held it in 10 quarters.
  • Muzinich & Co's OFS Capital position peaked at $6.71M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q3 2019.

Based on Muzinich & Co's 13F filing for Q3 2019, filed 13 Nov 2019.