Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OFS Capital CorpOFS · Entity 7193 | Chief Accounting Officer | November 13, 2020 | November 17, 2020 |
| OFS Credit Company, Inc.OCCI · Entity 6964 | Chief Accounting Officer | October 04, 2018 | October 04, 2018 |
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 November 13, 2020 · Filed November 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,500 |
Ending reported balance
After 2020-11-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-11-13 · Purchase · Acquired 2,550 · Balance 2,550 F1: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.05 to $5.25, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form 4. Row 2 · 2020-11-16 · Purchase · Acquired 11,950 · Balance 14,500 F2: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.70 to $5.80, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.05 to $5.25, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form 4.
F2: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.70 to $5.80, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) to this Form 4.
OFS Credit Company, Inc.
Report date October 04, 2018 · Filed October 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-10-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| November 16, 2020 Filed Nov 17, 2020 20:38 UTC | OFS Capital Corp OFS · Entity 7193 | PurchaseCommon Stock | 11,950 | $5.79 | $69,190.50 |
DisclosureSEC source: 0001487918-20-000096 · wf-form4_160564547336492.xml · nonDerivative · entry 2 Owen Jeffery S. · CIK 0001663132 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 F2 · price: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.70 to $5.80, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| November 13, 2020 Filed Nov 17, 2020 20:38 UTC | OFS Capital Corp OFS · Entity 7193 | PurchaseCommon Stock | 2,550 | $5.17 | $13,183.50 |
DisclosureSEC source: 0001487918-20-000096 · wf-form4_160564547336492.xml · nonDerivative · entry 1 Owen Jeffery S. · CIK 0001663132 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,550 F1 · price: The price in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $5.05 to $5.25, inclusive. The reporting person undertakes to provide to OFS Capital Corporation, any security holder of OFS Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form 4. 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.