News + Filings Holdings
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Virtus ETF Advisers LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 18,700 | -185 | 184,943,000 | -7,684,000 | $9,890.00 |
| 12/31/2022 | OFS Capital Corp | OFS | 18,885 | -3,330 | 192,627,000 | 192,444,000 | $10,200.00 |
| 09/30/2022 | OFS Capital Corp | OFS | 22,215 | -2,527 | 183,000 | -62,000 | $8.24 |
| 06/30/2022 | OFS Capital Corp | OFS | 24,742 | -7,755 | 245,000 | -177,000 | $9.90 |
| 03/31/2022 | OFS Capital Corp | OFS | 32,497 | 6,355 | 422,000 | 137,000 | $12.99 |
| 12/31/2021 | OFS Capital Corp | OFS | 26,142 | 26,142 | 285,000 | 285,000 | $10.90 |
| 09/30/2020 | OFS Capital Corp | OFS | 0 | -59,516 | 0 | -269,000 | |
| 06/30/2020 | OFS Capital Corp | OFS | 59,516 | -84,396 | 269,000 | -317,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 143,912 | -38,881 | 586,000 | -1,456,000 | $4.07 |
| 12/31/2019 | OFS Capital Corp | OFS | 182,793 | 5,661 | 2,042,000 | -15,000 | $11.17 |
| 09/30/2019 | OFS Capital Corp | OFS | 177,132 | 23,553 | 2,057,000 | 214,000 | $11.61 |
| 06/30/2019 | OFS Capital Corp | OFS | 153,579 | 153,579 | 1,843,000 | 1,843,000 | $12.00 |
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