OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,435 | +13.7% | 10,270 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $101,570 | -3.9% | 10,270 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $105,678 | +1.4% | 10,270 | 0.0% | 0.03% | -20.6% |
| Q4 2022 | $104,241 | +24.1% | 10,270 | 0.0% | 0.03% | +21.4% |
| Q3 2022 | $84,000 | -17.6% | 10,270 | 0.0% | 0.03% | -15.2% |
| Q2 2022 | $102,000 | -23.9% | 10,270 | 0.0% | 0.03% | -15.4% |
| Q1 2022 | $134,000 | +19.6% | 10,270 | 0.0% | 0.04% | +21.9% |
| Q4 2021 | $112,000 | +5.7% | 10,270 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $106,000 | +3.9% | 10,270 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $102,000 | +13.3% | 10,270 | 0.0% | 0.03% | -5.6% |
| Q1 2021 | $90,000 | – | 10,270 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 40,677 | $334,000 | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,194 | $602,000 | 0.13% |
| &PARTNERS | 18,600 | $153,000 | 0.09% |
| Virtus ETF Advisers LLC | 22,215 | $183,000 | 0.07% |
| Heritage Trust Co | 45,305 | $372,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,247 | $2,616,000 | 0.04% |
| SOA Wealth Advisors, LLC. | 11,490 | $94,000 | 0.03% |
| Fort Sheridan Advisors LLC | 10,270 | $84,000 | 0.03% |
| Advisors Asset Management, Inc. | 150,474 | $1,237,000 | 0.03% |
| Sigma Planning Corp | 46,476 | $382,000 | 0.02% |