OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275 | +34.8% | 202,591 | +18.6% | 0.01% | +42.9% |
| Q2 2023 | $1,688 | -20.6% | 170,840 | -17.4% | 0.01% | -22.2% |
| Q1 2023 | $2,127 | -10.8% | 206,857 | -12.0% | 0.01% | -25.0% |
| Q4 2022 | $2,384 | -99.9% | 234,970 | -3.2% | 0.01% | +9.1% |
| Q3 2022 | $1,993,000 | +0.6% | 242,625 | +21.5% | 0.01% | +10.0% |
| Q2 2022 | $1,981,000 | +5.9% | 199,614 | +38.6% | 0.01% | +25.0% |
| Q1 2022 | $1,870,000 | +34.6% | 144,041 | +12.9% | 0.01% | +60.0% |
| Q4 2021 | $1,389,000 | +88.7% | 127,576 | +79.0% | 0.01% | +66.7% |
| Q3 2021 | $736,000 | +123.7% | 71,284 | +115.6% | 0.00% | +200.0% |
| Q2 2021 | $329,000 | +2250.0% | 33,070 | +1002.3% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -93.9% | 3,000 | -83.0% | 0.00% | -100.0% |
| Q4 2019 | $197,000 | -6.2% | 17,600 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $210,000 | +11.1% | 18,110 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $189,000 | +17.4% | 15,804 | +15.3% | 0.00% | 0.0% |
| Q1 2019 | $161,000 | -88.4% | 13,704 | -86.0% | 0.00% | -83.3% |
| Q1 2017 | $1,386,000 | -32.5% | 97,661 | -34.5% | 0.01% | -40.0% |
| Q4 2016 | $2,052,000 | -20.6% | 149,177 | -24.8% | 0.01% | -23.1% |
| Q3 2016 | $2,585,000 | -7.4% | 198,372 | -8.8% | 0.01% | -7.1% |
| Q2 2016 | $2,793,000 | +2350.0% | 217,435 | +2358.0% | 0.01% | +1300.0% |
| Q1 2016 | $114,000 | – | 8,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 134,849 | $635,000 | 0.55% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,485 | $195,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,930 | $2,161,000 | 0.04% |
| Kavar Capital Partners, LLC | 17,750 | $84,000 | 0.03% |
| Ausdal Financial Partners, Inc. | 11,045 | $52,000 | 0.01% |
| Advisors Asset Management, Inc. | 130,653 | $615,000 | 0.01% |
| Sigma Planning Corp | 45,563 | $215,000 | 0.01% |
| TRUIST FINANCIAL CORP | 339,138 | $1,597,000 | 0.00% |
| Squarepoint Ops LLC | 31,326 | $148,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 29,947 | $141,000 | 0.00% |