OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 33 filers reported holding OFS CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,336 | +13.6% | 12,130 | 0.0% | 0.00% | – |
| Q2 2023 | $119,962 | -3.9% | 12,130 | 0.0% | 0.00% | – |
| Q1 2023 | $124,814 | +1.4% | 12,130 | 0.0% | 0.00% | – |
| Q4 2022 | $123,116 | +23.1% | 12,130 | 0.0% | 0.00% | – |
| Q3 2022 | $100,000 | -16.7% | 12,130 | 0.0% | 0.00% | – |
| Q2 2022 | $120,000 | -24.1% | 12,130 | 0.0% | 0.00% | – |
| Q1 2022 | $158,000 | +19.7% | 12,130 | 0.0% | 0.00% | – |
| Q4 2021 | $132,000 | -7.0% | 12,130 | -11.7% | 0.00% | – |
| Q3 2021 | $142,000 | +3.6% | 13,730 | 0.0% | 0.00% | – |
| Q2 2021 | $137,000 | +13.2% | 13,730 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | +23.5% | 13,730 | 0.0% | 0.00% | – |
| Q4 2020 | $98,000 | +50.8% | 13,730 | 0.0% | 0.00% | – |
| Q3 2020 | $65,000 | +4.8% | 13,730 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | -3.1% | 13,730 | -13.0% | 0.00% | – |
| Q1 2020 | $64,000 | -64.0% | 15,789 | 0.0% | 0.00% | – |
| Q4 2019 | $178,000 | -3.3% | 15,789 | 0.0% | 0.00% | – |
| Q3 2019 | $184,000 | -3.2% | 15,789 | 0.0% | 0.00% | – |
| Q2 2019 | $190,000 | -1.6% | 15,789 | -4.5% | 0.00% | -100.0% |
| Q1 2019 | $193,000 | +12.2% | 16,541 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $172,000 | -10.9% | 16,159 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $193,000 | +3.8% | 16,159 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $186,000 | – | 16,159 | – | 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% |