OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 47 filers reported holding OFS CAP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,329 | +49.2% | 64,620 | +31.2% | 0.00% | – |
| Q2 2023 | $486,974 | -25.6% | 49,239 | -22.6% | 0.00% | – |
| Q1 2023 | $654,300 | +43.0% | 63,586 | +41.8% | 0.00% | – |
| Q4 2022 | $457,480 | -47.9% | 44,851 | -58.0% | 0.00% | – |
| Q3 2022 | $878,000 | -9.1% | 106,694 | +9.7% | 0.00% | – |
| Q2 2022 | $966,000 | +125.7% | 97,269 | +195.8% | 0.00% | – |
| Q1 2022 | $428,000 | +341.2% | 32,880 | +198.0% | 0.00% | – |
| Q1 2021 | $97,000 | +31.1% | 11,033 | -32.8% | 0.00% | – |
| Q2 2020 | $74,000 | +8.8% | 16,415 | -2.1% | 0.00% | – |
| Q1 2020 | $68,000 | -64.4% | 16,775 | +4.2% | 0.00% | – |
| Q2 2013 | $191,000 | – | 16,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 41,616 | $413,000 | 0.44% |
| &PARTNERS | 19,550 | $194,000 | 0.11% |
| Virtus ETF Advisers LLC | 24,742 | $245,000 | 0.09% |
| Heritage Trust Co | 45,305 | $449,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,144 | $646,000 | 0.06% |
| Hillsdale Investment Management Inc. | 62,619 | $621,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,245 | $3,167,000 | 0.05% |
| Farmer Steven Patrick | 319,245 | $3,167,000 | 0.05% |
| Fort Sheridan Advisors LLC | 10,270 | $102,000 | 0.03% |
| SOA Wealth Advisors, LLC. | 11,167 | $110,000 | 0.03% |