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OFS Capital Corp
OFS添加自選
3.640USD
-0.120-3.19%
收盤 06/18, 16:00（美東）報價延遲15分鐘
48.77M總市值
虧損本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
1.35%
Morgan Stanley Smith Barney LLC
1.16%
Virtus Investment Advisers, Inc.
0.61%
Marshall Wace LLP
0.59%
其他
74.28%
持股股東
持股股東
佔比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
1.35%
Morgan Stanley Smith Barney LLC
1.16%
Virtus Investment Advisers, Inc.
0.61%
Marshall Wace LLP
0.59%
其他
74.28%
股東類型
持股股東
佔比
Corporation
21.99%
Investment Advisor
4.24%
Investment Advisor/Hedge Fund
1.87%
Hedge Fund
1.53%
Individual Investor
0.59%
Research Firm
0.33%
其他
69.44%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
62
1.20M
8.97%
-441.24K
2025Q4
63
1.27M
9.50%
-530.22K
2025Q3
68
1.40M
10.45%
-438.75K
2025Q2
75
4.56M
34.06%
-200.44K
2025Q1
75
4.49M
33.55%
-335.80K
2024Q4
76
4.49M
33.52%
-244.47K
2024Q3
79
4.37M
32.61%
-3.32M
2024Q2
86
4.42M
33.02%
-3.65M
2024Q1
86
4.51M
33.65%
-3.55M
2023Q4
87
4.56M
34.07%
-3.52M
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Orchard First Source Asset Management Holdings, LLC
2.95M
21.99%
--
--
Apr 16, 2025
Two Sigma Investments, LP
181.53K
1.35%
-115.68K
-38.92%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
156.00K
1.16%
+11.20K
+7.73%
Dec 31, 2025
Virtus Investment Advisers, Inc.
82.22K
0.61%
+15.94K
+24.04%
Dec 31, 2025
Marshall Wace LLP
79.12K
0.59%
+79.12K
--
Dec 31, 2025
Virtus Advisers, LLC
80.45K
0.6%
-3.52K
-4.19%
Feb 28, 2026
O'Shaughnessy Asset Management, LLC
62.96K
0.47%
-6.36K
-9.18%
Dec 31, 2025
Arkadios Wealth Advisors LLC
57.83K
0.43%
-19.89K
-25.59%
Dec 31, 2025
Bulldog Investors, LLP
57.64K
0.43%
--
--
Dec 31, 2025
Squarepoint Capital LLP
42.37K
0.32%
+42.37K
--
Dec 31, 2025
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持股ETF
更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
Virtus Private Credit Strategy ETF
0.75%
Virtus Private Credit Strategy ETF
佔比0.75%
