OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,937 | -10.7% | 15,100 | 0.0% | 0.01% | -71.4% |
| Q1 2024 | $149,943 | -15.1% | 15,100 | 0.0% | 0.02% | -51.2% |
| Q4 2023 | $176,670 | +4.1% | 15,100 | 0.0% | 0.04% | -45.6% |
| Q3 2023 | $169,724 | +13.7% | 15,100 | 0.0% | 0.08% | +17.9% |
| Q2 2023 | $149,339 | -3.9% | 15,100 | 0.0% | 0.07% | -10.7% |
| Q1 2023 | $155,379 | -17.7% | 15,100 | -18.8% | 0.08% | -20.2% |
| Q4 2022 | $188,790 | +23.4% | 18,600 | 0.0% | 0.09% | +6.8% |
| Q3 2022 | $153,000 | -21.1% | 18,600 | -4.9% | 0.09% | -21.4% |
| Q2 2022 | $194,000 | -23.6% | 19,550 | 0.0% | 0.11% | -21.7% |
| Q1 2022 | $254,000 | +19.2% | 19,550 | 0.0% | 0.14% | +11.7% |
| Q4 2021 | $213,000 | +4.9% | 19,550 | 0.0% | 0.13% | -0.8% |
| Q3 2021 | $203,000 | +20.1% | 19,550 | +15.0% | 0.13% | +18.3% |
| Q2 2021 | $169,000 | +13.4% | 17,000 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $149,000 | +22.1% | 17,000 | 0.0% | 0.11% | +5.9% |
| Q4 2020 | $122,000 | – | 17,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 357,274 | $4,916,000 | 10.40% |
| SILVER CAPITAL MANAGEMENT LLC | 40,137 | $552,000 | 2.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,500 | $2,511,000 | 0.25% |
| Freestone Capital Holdings, LLC | 176,146 | $2,424,000 | 0.21% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 66,629 | $917,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 379,833 | $5,227,000 | 0.13% |
| Corsair Capital Management | 41,380 | $569,000 | 0.10% |
| Advisors Asset Management, Inc. | 348,193 | $4,791,000 | 0.08% |
| ARES MANAGEMENT LLC | 81,328 | $1,119,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 41,094 | $565,000 | 0.03% |