SCM
OFS icon

Silver Capital Management’s OFS Capital OFS Stock Holding History

Silver 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
Q4 		– Sell
-55,677
Closed -$734K – 52
2017
Q3 		$734K Sell
55,677
-210
-0.4% -$2.84K 2.95% 11
2017
Q2 		$799K Hold
55,887
– – 3.19% 8
2017
Q1 		$794K Buy
55,887
+15,750
+39% +$229K 3.17% 8
2016
Q4 		$552K Buy
40,137
+7,040
+21% +$93.8K 2.53% 17
2016
Q3 		$432K Buy
+33,097
New +$450K 1.81% 27

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Capital Management's OFS Position: Q4 2017 in Review

Silver Capital Management sold out of OFS Capital (OFS) in Q4 2017, closing a stake of 55,677 shares — an estimated $734K sold.

Silver Capital Management first reported a position in OFS in Q3 2016 and held it in 5 quarters. The position peaked at $799K in Q2 2017. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2017.

  • Silver Capital Management reported no remaining OFS Capital position as of Q4 2017 after selling out during the quarter.
  • Silver Capital Management sold 55,677 OFS Capital shares in Q4 2017, an estimated $734K.
  • Silver Capital Management first reported a position in OFS Capital in Q3 2016 and held it in 5 quarters.
  • Silver Capital Management's OFS Capital position peaked at $799K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.