Resource America’s OFS Capital OFS Stock Holding History

Resource America’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	-38,962	Closed	-$458K	–	38
2019 Q1	$458K	Sell	38,962 -45,548	-54%	-$528K	0.27%	39
2018 Q4	$896K	Hold	84,510	–	–	0.55%	42
2018 Q3	$1.01M	Hold	84,510	–	–	0.66%	39
2018 Q2	$968K	Hold	84,510	–	–	0.67%	38
2018 Q1	$948K	Buy	84,510 +20,175	+31%	+$236K	0.68%	39
2017 Q4	$766K	Buy	+64,335	New	+$805K	0.58%	37

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

Resource America's OFS Position: Q2 2019 in Review

Resource America sold out of OFS Capital (OFS) in Q2 2019, closing a stake of 38,962 shares — an estimated $458K sold.

Resource America first reported a position in OFS in Q4 2017 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2019.

Resource America reported no remaining OFS Capital position as of Q2 2019 after selling out during the quarter.
Resource America sold 38,962 OFS Capital shares in Q2 2019, an estimated $458K.
Resource America first reported a position in OFS Capital in Q4 2017 and held it in 6 quarters.
Resource America's OFS Capital position peaked at $1.01M in Q3 2018.
36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2019.

Based on Resource America's 13F filing for Q2 2019, filed 2 Aug 2019.