OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,392 | +9.3% | 17,295 | -3.8% | 0.02% | -14.3% |
| Q2 2023 | $177,783 | +42.4% | 17,976 | +48.2% | 0.02% | +40.0% |
| Q1 2023 | $124,844 | -28.3% | 12,133 | -24.1% | 0.02% | -34.8% |
| Q4 2021 | $174,000 | -20.5% | 15,995 | -24.5% | 0.02% | -28.1% |
| Q3 2021 | $219,000 | -4.8% | 21,195 | -8.2% | 0.03% | +14.3% |
| Q2 2021 | $230,000 | -37.7% | 23,095 | -45.1% | 0.03% | -54.1% |
| Q1 2021 | $369,000 | +16.4% | 42,087 | -5.3% | 0.06% | -9.0% |
| Q4 2020 | $317,000 | -99.8% | 44,455 | +12.5% | 0.07% | -35.0% |
| Q1 2020 | $160,871,000 | -34.4% | 39,526 | +86.9% | 0.10% | -29.9% |
| Q4 2019 | $245,282,000 | – | 21,145 | – | 0.15% | – |
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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% |