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Rivernorth Capital Management’s OFS Capital OFS Stock Holding History

Rivernorth 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
2017
Q2 		– Sell
-101,699
Closed -$1.44M – 154
2017
Q1 		$1.44M Buy
+101,699
New +$1.48M 0.1% 116
2014
Q2 		– Sell
-46,531
Closed -$582K – 200
2014
Q1 		$582K Sell
46,531
-112,210
-71% -$1.43M 0.05% 166
2013
Q4 		$2.04M Sell
158,741
-54,397
-26% -$665K 0.16% 136
2013
Q3 		$2.7M Buy
213,138
+5,350
+3% +$64.7K 0.28% 80
2013
Q2 		$2.47M Buy
+207,788
New +$2.65M 0.28% 92

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
MC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management's OFS Position: Q2 2017 in Review

Rivernorth Capital Management sold out of OFS Capital (OFS) in Q2 2017, closing a stake of 101,699 shares — an estimated $1.44M sold.

Rivernorth Capital Management first reported a position in OFS in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q3 2013. 37 funds tracked by Wall St. Rank hold OFS as of Q2 2017.

  • Rivernorth Capital Management reported no remaining OFS Capital position as of Q2 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 101,699 OFS Capital shares in Q2 2017, an estimated $1.44M.
  • Rivernorth Capital Management first reported a position in OFS Capital in Q2 2013 and held it in 5 quarters.
  • Rivernorth Capital Management's OFS Capital position peaked at $2.7M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held OFS Capital as of Q2 2017.

Based on Rivernorth Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.