News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 53,252 | 38,023 | 526,662,000 | 526,507,000 | $9,889.99 |
| 12/31/2022 | OFS Capital Corp | OFS | 15,229 | -36,841 | 155,000 | -273,000 | $10.18 |
| 09/30/2022 | OFS Capital Corp | OFS | 52,070 | -17,473 | 428,000 | -262,000 | $8.22 |
| 06/30/2022 | OFS Capital Corp | OFS | 69,543 | 22,131 | 690,000 | 74,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 47,412 | 8,564 | 616,000 | 193,000 | $12.99 |
| 12/31/2021 | OFS Capital Corp | OFS | 38,848 | 10,904 | 423,000 | 134,000 | $10.89 |
| 09/30/2021 | OFS Capital Corp | OFS | 27,944 | 14,662 | 289,000 | 157,000 | $10.34 |
| 06/30/2021 | OFS Capital Corp | OFS | 13,282 | -5,116 | 132,000 | -30,000 | $9.94 |
| 03/31/2021 | OFS Capital Corp | OFS | 18,398 | 2,790 | 162,000 | 50,000 | $8.81 |
| 12/31/2020 | OFS Capital Corp | OFS | 15,608 | 15,608 | 112,000 | 112,000 | $7.18 |
| 06/30/2019 | OFS Capital Corp | OFS | 0 | -43,789 | 0 | -515,000 | |
| 03/31/2019 | OFS Capital Corp | OFS | 43,789 | 43,789 | 515,000 | 515,000 | $11.76 |
| 12/31/2018 | OFS Capital Corp | OFS | 0 | -10,107 | 0 | -120,000 | |
| 09/30/2018 | OFS Capital Corp | OFS | 10,107 | 10,107 | 120,000 | 120,000 | $11.87 |
| 12/31/2017 | OFS Capital Corp | OFS | 0 | -140,036 | 0 | -1,844,000 | |
| 09/30/2017 | OFS Capital Corp | OFS | 140,036 | -124,986 | 1,844,000 | -1,948,000 | $13.17 |
| 06/30/2017 | OFS Capital Corp | OFS | 265,022 | 265,022 | 3,792,000 | 3,792,000 | $14.31 |
| << Prev Next >> |
|