OFS — OFS CAP CORP

Ownership history in CWM, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in OFS CAP CORP (OFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 — 0% 0.00% $1K $7.43
2025 Q2 UNCHANGED 100 — 0% 0.00% $1K $7.84
2025 Q1 UNCHANGED 100 — 0% 0.00% $1K $8.30
2024 Q4 UNCHANGED 100 — 0% 0.00% $1K $6.96
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OFS price (monthly, adj. close)

Other funds also holding OFS

As of 2025 Q4 — sorted by position size

Virtus Investment Advisers, LLC 3Y 7Y 0.11% Bulldog Investors, LLP 3Y 7Y 0.06% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.05% SOA Wealth Advisors, LLC. 3Y 0.02% Arkadios Wealth Advisors 3Y 0.01% Access Investment Management LLC 0.01% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.0% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0%
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