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Sycale Advisors’s OFS Capital OFS Stock Holding History

Sycale Advisors’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
2020
Q4 		– Sell
-134,849
Closed -$635K – 19
2020
Q3 		$635K Buy
134,849
+19,783
+17% +$90.6K 0.55% 16
2020
Q2 		$520K Sell
115,066
-54,196
-32% -$252K 0.4% 14
2020
Q1 		$689K Buy
+169,262
New +$1.64M 0.51% 16

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sycale Advisors's OFS Position: Q4 2020 in Review

Sycale Advisors sold out of OFS Capital (OFS) in Q4 2020, closing a stake of 134,849 shares — an estimated $635K sold.

Sycale Advisors first reported a position in OFS in Q1 2020 and held it in 3 quarters. The position peaked at $689K in Q1 2020. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2020.

  • Sycale Advisors reported no remaining OFS Capital position as of Q4 2020 after selling out during the quarter.
  • Sycale Advisors sold 134,849 OFS Capital shares in Q4 2020, an estimated $635K.
  • Sycale Advisors first reported a position in OFS Capital in Q1 2020 and held it in 3 quarters.
  • Sycale Advisors's OFS Capital position peaked at $689K in Q1 2020.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2020.

Based on Sycale Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.