organization · Reporting owner
Orchard First Source Asset Management Holdings, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OFS Capital CorpOFS · Entity 7193 | 10% owner | January 09, 2023 | January 10, 2023 |
| OFS Credit Company, Inc.OCCI · Entity 6964 | Parent of Investment Adviser | October 18, 2023 | October 20, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OFS Capital Corp
Report date January 09, 2023 · Filed January 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,946,474 |
Reported balance
Holding disclosure · report date 2023-01-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,946,474 |
OFS Credit Company, Inc.
Report date October 18, 2023 · Filed October 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 188,601 |
Reported balance
After 2023-10-18 transaction · row 1
1 source rowRow 1 · 2023-10-18 · Other · Acquired 9,517 · Balance 188,601 F1: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 18, 2023 Filed Oct 20, 2023 14:13 UTC | OFS Credit Company, Inc. OCCI · Entity 6964 | OtherCommon Stock | 9,517 | $0.00 | $0.00 |
DisclosureSEC source: 0001716951-23-000078 · wk-form4_1697811185.xml · nonDerivative · entry 1 Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,601 F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 9,517 shares of common stock as of October 31, 2023. Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 15:29 UTC | OFS Credit Company, Inc. OCCI · Entity 6964 | OtherCommon Stock | 7,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001716951-23-000054 · wk-form4_1689953378.xml · nonDerivative · entry 1 Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 179,084 F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 7,707 shares of common stock as of July 31, 2023. Read SEC document |
| April 13, 2023 Filed Apr 17, 2023 17:31 UTC | OFS Credit Company, Inc. OCCI · Entity 6964 | OtherCommon Stock | 6,758 | $0.00 | $0.00 |
DisclosureSEC source: 0001716951-23-000024 · wf-form4_168175269878353.xml · nonDerivative · entry 1 Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,377 F1 · kind: On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 6,758 shares of common stock as of April 28, 2023. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 17:42 UTC | OFS Credit Company, Inc. OCCI · Entity 6964 | OtherCommon Stock | 6,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001716951-23-000008 · wf-form4_167449575656036.xml · nonDerivative · entry 1 Orchard First Source Asset Management Holdings, LLC · CIK 0001960696 · Parent of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,619 F1 · kind: On December 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2023, payable to holders of record of common stock on December 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Orchard First Source Asset Management Holdings, LLC will receive 6,404 shares of common stock as of January 31, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.