Silver Capital Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,677
| Closed | -$734K | – | 52 |
|
|
2017
Q3 | $734K | Sell |
55,677
-210
| -0.4% | -$2.77K | 2.95% | 11 |
|
|
2017
Q2 | $799K | Hold |
55,887
| – | – | 3.19% | 8 |
|
|
2017
Q1 | $794K | Buy |
55,887
+15,750
| +39% | +$224K | 3.17% | 8 |
|
|
2016
Q4 | $552K | Buy |
40,137
+7,040
| +21% | +$96.8K | 2.53% | 17 |
|
|
2016
Q3 | $432K | Buy |
+33,097
| New | +$432K | 1.81% | 27 |
|