查看完整行情页>>
|
货币单位:美元(USD)
OFS Capital Corp. (ofs)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bridgeway Capital Management, LLC |
14000 |
0.10% |
14000 |
-- |
2022-03-31
|
| Advisors Asset Management |
70141 |
0.52% |
44520 |
173.76% |
2022-03-31
|
| SEI |
85336 |
0.64% |
81327 |
2028.61% |
2022-05-31
|
| SEI Investments Management Corp |
90026 |
0.67% |
34876 |
63.24% |
2022-05-31
|
| Acadian Asset Management LLC |
127576 |
0.95% |
127576 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
288000 |
2.15% |
916 |
0.32% |
2022-05-31
|
| Confluence Investment Management LLC |
383399 |
2.86% |
2041 |
0.54% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
474636 |
3.54% |
474636 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
474636 |
3.54% |
-30941 |
-6.12% |
2021-12-31
|
| Western Standard LLC |
68970 |
0.51% |
-170184 |
-71.16% |
2021-12-31
|
| Comprehensive Portfolio Management, LLC |
16913 |
0.13% |
2843 |
20.21% |
2022-03-31
|
| Sigma Planning Corp |
51850 |
0.39% |
271 |
0.53% |
2022-03-31
|
| Wiley Bros.-Aintree Capital, LLC |
19550 |
0.15% |
-- |
-- |
2021-12-31
|
| Virtus ETF Advisers LLC |
26142 |
0.19% |
-6944 |
-20.99% |
2021-12-31
|
| O'Shaughnessy Asset Management LLC |
27046 |
0.20% |
-3008 |
-10.01% |
2021-12-31
|
| Mariner Investment Group, LLC |
32538 |
0.24% |
32538 |
-- |
2021-12-31
|
| Janney Montgomery Scott LLC |
35219 |
0.26% |
6096 |
20.93% |
2022-03-31
|
| Millennium Management LLC |
38848 |
0.29% |
10904 |
39.02% |
2021-12-31
|
| Two Sigma Advisers, LLC |
48900 |
0.36% |
48900 |
-- |
2022-03-31
|
| International Assets Investment Management, LLC |
50844 |
0.38% |
4719 |
10.23% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
13773 |
0.10% |
411 |
3.08% |
2021-12-31
|
| LSV Asset Management |
13600 |
0.10% |
-- |
-- |
2021-12-31
|
| Arkadios Wealth Advisors |
15995 |
0.12% |
-5200 |
-24.53% |
2021-12-31
|
| Stifel Financial Corp |
12130 |
0.09% |
-1600 |
-11.65% |
2021-12-31
|
| KAVAR CAPITAL PARTNERS GROUP, LLC |
12105 |
0.09% |
-1997 |
-14.16% |
2021-12-31
|
| Wells Fargo & Co |
10897 |
0.08% |
3201 |
41.59% |
2021-12-31
|
| Moors & Cabot Inc |
20000 |
0.15% |
20000 |
-- |
2021-09-30
|
| Squarepoint Ops LLC |
10722 |
0.08% |
-94 |
-0.87% |
2021-12-31
|
| Ausdal Financial Partners Inc |
10530 |
0.08% |
-- |
-- |
2021-12-31
|
| SOA Wealth Advisors, LLC. |
10449 |
0.08% |
227 |
2.22% |
2021-09-30
|
| UBS Group AG |
14969 |
0.11% |
-2302 |
-13.33% |
2021-06-30
|
| Wealthstar Advisors, LLC |
12100 |
0.09% |
-1650 |
-12.00% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
83094 |
0.62% |
61241 |
280.24% |
2021-06-30
|
| A3 Financial Investments, LLC |
23938 |
0.18% |
-8760 |
-26.79% |
2021-11-30
|
| Stifel Nicolaus Investment Advisors |
13730 |
0.10% |
-- |
-- |
2021-03-31
|
| California Public Employees Retrmnt Sys |
11600 |
0.09% |
-- |
-- |
2021-03-31
|
| Kavar Capital Partners, LLC |
17750 |
0.13% |
-- |
-- |
2020-09-30
|
| BB&T Corp. |
339138 |
2.53% |
-25934 |
-7.10% |
2020-09-30
|
| Blair William & Co |
29947 |
0.22% |
6447 |
27.43% |
2020-09-30
|
| Sycale Advisors (NY) LLC |
134849 |
1.01% |
19783 |
17.19% |
2020-09-30
|
| Virtu Financial LLC |
15106 |
0.11% |
15106 |
-- |
2020-06-30
|
| Blair William & Co |
29947 |
0.22% |
6447 |
27.43% |
2020-09-30
|
| Mckinley Capital Management LLC |
95449 |
0.71% |
9539 |
11.10% |
2020-06-30
|
| BB&T Corp. |
339138 |
2.53% |
-45804 |
-11.90% |
2020-09-30
|
| Citadel Advisors Llc |
16415 |
0.12% |
-360 |
-2.15% |
2020-06-30
|
| McKinley Capital Management, LLC |
163851 |
1.22% |
-49275 |
-23.12% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
40060 |
0.30% |
40060 |
-- |
2020-03-31
|
| Alternative Strategies Fund |
33521 |
0.25% |
-- |
-- |
2020-08-31
|
| J.P. Morgan Securities Inc |
28475 |
0.21% |
5845 |
25.83% |
2020-03-31
|
| JPMorgan Chase & Co |
28475 |
0.21% |
5845 |
25.83% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
40122 |
0.30% |
36622 |
1046.34% |
2019-12-31
|
| Concorde Asset Management LLC |
16765 |
0.13% |
-2246 |
-11.81% |
2019-12-31
|
| BB&T SECURITIES, LLC |
417135 |
3.12% |
-26361 |
-5.94% |
2019-09-30
|
| AMG Funds LLC |
31195 |
0.23% |
-- |
-- |
2020-03-31
|
| Wells Fargo & Co |
19458 |
0.15% |
388 |
2.03% |
2019-09-30
|
| Oxford Asset Management, LLC |
33904 |
0.25% |
16094 |
90.36% |
2019-09-30
|
| WEDGE Capital Management, LLP |
61933 |
0.46% |
-- |
-- |
2019-09-30
|
| Yakira Capital Management, Inc. |
23170 |
0.17% |
-1402 |
-5.71% |
2019-06-30
|
| Muzinich & Co Inc |
85993 |
0.64% |
-- |
-- |
2019-06-30
|
| Advantage Investment Management, LLC |
22749 |
0.17% |
6229 |
37.71% |
2019-03-31
|
| RESOURCE AMERICA, INC. |
38962 |
0.29% |
-45548 |
-53.90% |
2019-03-31
|
| Ares Management LLC |
99916 |
0.75% |
-- |
-- |
2018-12-31
|
| Punch & Associates Inv Mgmt Inc |
82287 |
0.62% |
-81630 |
-49.80% |
2018-12-31
|
| Resource Financial Fund Management Inc |
84510 |
0.63% |
-- |
-- |
2019-03-31
|
| Janney Capital Management LLC |
99370 |
0.74% |
99370 |
-- |
2018-09-30
|
| Freestone Capital Holdings, LLC |
232949 |
1.74% |
-593 |
-0.25% |
2018-09-30
|
| LoCorr Fund Management, LLC |
35986 |
0.27% |
-8070 |
-18.32% |
2018-11-30
|
| Ladenburg Thalmann Asset Management Inc |
42980 |
0.32% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
308035 |
2.31% |
5952 |
1.97% |
2018-06-30
|
| Buckhead Capital Management, LLC |
92050 |
0.69% |
-- |
-- |
2018-03-31
|
| Freestone Capital Management Inc |
233542 |
1.75% |
68906 |
41.85% |
2018-03-31
|
| Bramshill Investments LLC |
40827 |
0.31% |
-3025 |
-6.90% |
2018-03-31
|
| TFS Capital LLC |
31021 |
0.23% |
21140 |
213.95% |
2017-07-31
|
| Susquehanna Financial Group, LLLP |
19251 |
0.14% |
19251 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
16636 |
0.12% |
-3183 |
-16.06% |
2018-06-30
|
| Shikiar Asset Management Inc |
10250 |
0.08% |
-2700 |
-20.85% |
2018-06-30
|
| Trexquant Investment LP |
22238 |
0.17% |
22238 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
22045 |
0.16% |
-7590 |
-25.61% |
2018-03-31
|
| Orchard First Source Asset Management LLC |
2946474 |
30.37% |
-- |
-- |
2017-04-10
|
| ProAssurance Casualty Company |
52942 |
0.55% |
3273 |
6.59% |
2016-12-31
|
| Silver Capital Management, LLC |
55677 |
0.42% |
-210 |
-0.38% |
2017-09-30
|
| Technical Financial Services LLC |
41385 |
0.31% |
41385 |
-- |
2017-06-30
|
| Hillsdale Investment Management Inc. |
71700 |
0.74% |
7000 |
10.82% |
2016-09-30
|
| Goldman, Sachs & Co. |
70036 |
0.72% |
-24935 |
-26.26% |
2016-09-30
|
| Eagle Global Advisors, LLC |
40926 |
0.42% |
-10205 |
-19.96% |
2016-09-30
|
| Corsair Capital Management LLC |
44567 |
0.46% |
-4173 |
-8.56% |
2016-09-30
|
| Medical Assurance Company Inc |
45504 |
0.47% |
-13965 |
-23.48% |
2015-12-31
|
| Hillsdale Investment Management |
35700 |
0.37% |
7000 |
24.39% |
2016-09-30
|
| UBS Group AG, directly and on behalf of certain subsidiaries |
524176 |
4.00% |
6394947 |
-- |
1999-11-30
|
| Orchard First Source Asset Management, LLC (?°OFSAM?±) |
2946474 |
4.00% |
35946983 |
0.30% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Confluence Specialty Finance (BDC) |
45392 |
0.34% |
3046 |
7.19% |
2022-03-31
|
| First Trust Spec Finance & Fincl Opp |
288000 |
2.15% |
916 |
0.32% |
2022-02-28
|
| SEI Tax-Managed Small/Mid Cap (SIMT) Fd |
85336 |
0.64% |
81327 |
2028.61% |
2022-04-30
|
| SEI GMF US Small Companies Fund |
54288 |
0.40% |
22669 |
71.69% |
2022-04-30
|
| A3 Alternative Income Fund |
-- |
-- |
-23938 |
-100.00% |
2021-09-30
|
| SEI Small Cap (SIMT) Fund |
35738 |
0.27% |
12207 |
51.88% |
2022-04-30
|
| Virtus Private Credit ETF |
33789 |
0.25% |
-- |
-- |
2022-05-31
|
| Bridgeway Ultra Small Company Fund |
14000 |
0.10% |
14000 |
-- |
2022-03-31
|
| USAA Extended Market Index Fund |
1480 |
0.01% |
-43 |
-2.82% |
2022-03-31
|
| O'Shaughnessy Micro Cap |
1457 |
0.01% |
732 |
100.97% |
2022-03-31
|
| Analyst BDC |
450 |
-- |
-- |
-- |
2022-02-28
|
| AAM Business Dev Co Opps 2021-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Business Dev Co Opps 2019-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| AAM Business Dev Co Opps 2019-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| AAM Business Dev Co Opps 2019-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| AAM Business Dev Co Opps 2019-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| JHVIT Total Stock Market Index Trust Fd |
-- |
-- |
-430 |
-100.00% |
2021-01-31
|
| AAM Business Dev Co Opps 2018-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| McKinley Capital Business Development Co |
-- |
-- |
-163851 |
-100.00% |
2020-09-30
|
| A3 Alternative Credit Fund |
32698 |
0.24% |
32698 |
-- |
2021-03-31
|
| AAM Business Dev Co Opps 2018-3 |
100 |
-- |
-- |
-- |
2020-09-08
|
| AAM Business Dev Co Opps 2018-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| Nikko Active BDC Mother |
-- |
-- |
-211509 |
-100.00% |
2020-05-20
|
| CC&L Q US Equity |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| Acadian Global Small-Cap Equity CIT Fund |
-- |
-- |
-2828 |
-100.00% |
2020-03-31
|
| AXA Rosenberg Global Small Cap Alpha Fd |
-- |
-- |
-1200 |
-100.00% |
2020-03-31
|
| CC&L Q Canadian Equity Extension |
-- |
-- |
-50 |
-100.00% |
2020-03-31
|
| AAM Business Dev Co Opps 2018-1 |
100 |
-- |
-- |
-- |
2020-03-09
|
| CC&L Q Canadian Equity Extension |
-- |
-- |
-50 |
-100.00% |
2020-03-31
|
| CC&L Q US Equity |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| First Trust Spec Finance & Fincl Opp |
287084 |
2.14% |
-- |
-- |
2020-08-31
|
| AMG Managers Emerging Opportunities Fund |
-- |
-- |
-31195 |
-100.00% |
2020-01-31
|
| WEDGE Micro Cap Value |
-- |
-- |
-20168 |
-100.00% |
2019-12-31
|
| CC&L Group Global |
-- |
-- |
-200 |
-100.00% |
2019-11-30
|
| AAM Business Dev Co Opps 2017-4 |
100 |
-- |
-- |
-- |
2019-12-09
|
| Symmetry Balanced Portfolio |
-- |
-- |
-36 |
-100.00% |
2019-09-30
|
| Symmetry Growth Portfolio Class |
-- |
-- |
-1 |
-100.00% |
2019-09-30
|
| Symmetry Conservative Portfolio Class |
-- |
-- |
-5 |
-100.00% |
2019-09-30
|
| Symmetry Balanced Portfolio Class |
-- |
-- |
-7 |
-100.00% |
2019-09-30
|
| Ladenburg Thalmann Alternative Strats |
33521 |
0.25% |
-- |
-- |
2020-03-31
|
| AAM Business Dev Co Opps 2017-3 |
100 |
-- |
-- |
-- |
2019-09-06
|
| Symmetry Conservative Portfolio |
-- |
-- |
-16 |
-100.00% |
2019-09-30
|
| CC&L Q Global Equity |
-- |
-- |
-300 |
-100.00% |
2019-10-31
|
| Symmetry Equity Portfolio Class |
-- |
-- |
-2 |
-100.00% |
2019-09-30
|
| Symmetry Conservative Income Portfolio |
-- |
-- |
-11 |
-100.00% |
2019-09-30
|
| ST Dynamic Sector Income 18 |
100 |
-- |
-- |
-- |
2019-07-01
|
| Symmetry Moderate Growth Portfolio |
-- |
-- |
-25 |
-100.00% |
2019-09-30
|
| AAM Business Dev Co Opps 2017-2 |
100 |
-- |
-- |
-- |
2019-06-11
|
| Symmetry Fixed Income Portfolio |
-- |
-- |
-- |
-- |
2019-09-30
|
| ST CEFA Select BDC 9 |
100 |
-- |
-- |
-- |
2019-03-06
|
| NVEN Nuveen Prospect Inc Finance 17-1Q |
100 |
-- |
-- |
-- |
2019-02-15
|
| AAM Business Dev Co Opps 2017-1 |
100 |
-- |
-- |
-- |
2019-03-04
|
| AAM Business Dev Co Opps 2016-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| Russell Inv US Equity Pool |
3049 |
0.02% |
-352 |
-10.35% |
2019-05-31
|
| AXA Rosenberg US Small Cap Alpha Fund |
9000 |
0.07% |
-- |
-- |
2019-05-31
|
| AAM Business Dev Co Opps 2016-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| Resource Credit Income Fund |
84510 |
0.63% |
-- |
-- |
2019-02-28
|
| AAM Business Dev Co Opps 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| AAM Inflation Income Strgy 2016-2 |
100 |
-- |
-- |
-- |
2018-05-04
|
| JHVIT Total Stock Market Index Tr |
589 |
-- |
-- |
-- |
2018-12-31
|
| Invesco Zacks Micro Cap ETF |
3660 |
0.03% |
-- |
-- |
2019-01-31
|
| Invesco Wilshire Micro-Cap ETF |
2209 |
0.02% |
-- |
-- |
2019-01-31
|
| AAM Business Dev Co Opps 2016-1 |
100 |
-- |
-- |
-- |
2018-03-06
|
| AAM Inflation Income Strgy 2016-1 |
100 |
-- |
-- |
-- |
2018-02-02
|
| LoCorr Spectrum Income Fund |
35986 |
0.27% |
-2378 |
-6.20% |
2018-03-31
|
| LoCorr Multi-Strategy Fund |
5692 |
0.04% |
305 |
5.66% |
2018-03-31
|
| TFS Market Neutral Fund |
31021 |
0.23% |
21140 |
213.95% |
2017-07-31
|
| GraniteShares HIPS US High Income ETF |
120 |
-- |
-- |
-- |
2017-12-15
|
| Innovator McKinley Income Fund |
24626 |
0.18% |
-1340 |
-5.16% |
2017-11-30
|
| AAM Business Dev Co Opps 2015-4 |
100 |
-- |
-- |
-- |
2017-12-13
|
| Master Income ETF |
120 |
-- |
-- |
-- |
2017-12-15
|
| JHVIT Total Stock Market Index I |
589 |
-- |
-- |
-- |
2018-07-31
|
| Wilshire Micro-Cap ETF |
2667 |
0.02% |
-- |
-- |
2018-09-14
|
| Innovator McKinley Income Institutional |
24626 |
0.18% |
-1340 |
-5.16% |
2017-11-30
|
| TFS Market Neutral |
31021 |
0.23% |
21140 |
213.95% |
2017-07-31
|
| First Trust Specialty Finance |
202084 |
1.51% |
-- |
-- |
2018-05-31
|
| LoCorr Multi-Strategy A |
5692 |
0.04% |
305 |
5.66% |
2018-03-31
|
| LoCorr Spectrum Income A |
35986 |
0.27% |
-2378 |
-6.20% |
2018-03-31
|
| Corsair Opportunity I |
1032 |
0.01% |
-- |
-- |
2016-09-30
|
| Fidelity |
2878 |
0.03% |
66 |
2.35% |
2016-10-31
|
| Corsair Opportunity Fund |
992 |
-- |
72 |
7.80% |
2015-06-30
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
3847 |
-- |
-- |
-- |
2015-09-30
|
| Bridgeway Omni Small-Cap Value |
28708 |
0.30% |
-- |
-- |
2015-09-30
|
| Bridgeway Ultra Small Company Market |
39700 |
0.40% |
-- |
-- |
2015-09-30
|
