OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 36 filers reported holding OFS CAP CORP in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337 | +13.5% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $297 | -3.9% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $309 | -92.3% | 30 | -96.6% | 0.00% | – |
| Q2 2020 | $4,000 | -96.6% | 887 | -96.9% | 0.00% | – |
| Q1 2020 | $116,000 | -54.2% | 28,475 | +25.8% | 0.00% | – |
| Q4 2019 | $253,000 | +141.0% | 22,630 | +150.6% | 0.00% | – |
| Q3 2019 | $105,000 | +452.6% | 9,030 | +460.9% | 0.00% | – |
| Q2 2019 | $19,000 | -65.5% | 1,610 | -65.7% | 0.00% | – |
| Q1 2019 | $55,000 | -97.0% | 4,700 | -97.3% | 0.00% | – |
| Q4 2018 | $1,844,000 | +6.5% | 174,007 | +19.6% | 0.00% | – |
| Q3 2018 | $1,731,000 | -8.7% | 145,465 | -12.1% | 0.00% | – |
| Q2 2018 | $1,896,000 | -16.0% | 165,402 | -17.8% | 0.00% | – |
| Q1 2018 | $2,257,000 | +40.0% | 201,187 | +48.5% | 0.00% | – |
| Q4 2017 | $1,612,000 | +35.5% | 135,441 | +48.7% | 0.00% | – |
| Q3 2017 | $1,190,000 | +118.3% | 91,112 | +139.3% | 0.00% | – |
| Q2 2017 | $545,000 | – | 38,082 | – | 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% |