Ownership history in Karpus Management, Inc. · 3 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in OFS CAPITAL CORP 4.95 percent DUE 10/31/2028 (OFSSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 479,881 | — | 0% | 2.32% | $11.4M | $23.39 |
| 2007 Q4 | UNCHANGED | 479,881 | — | 0% | 2.32% | $11.4M | — |
| 2005 Q2 | INITIATED | 479,881 | — | — | 2.32% | $11.4M | — |