OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 38 filers reported holding OFS CAP CORP in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $677,542 | +61.3% | 76,386 | +80.6% | 0.05% | +39.4% |
| Q1 2024 | $420,073 | +76.6% | 42,303 | +108.1% | 0.03% | +65.0% |
| Q4 2023 | $237,892 | +22.4% | 20,333 | +17.6% | 0.02% | +11.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |