first source capital inc is a financial services company located in 151 applegrove st, sudbury, ontario, canada.
Company profile
Ticker
OFS
Exchange
Website
CEO
Bilal Rashid
Employees
Incorporated
Location
Fiscal year end
Former names
OFS Capital, LLC
SEC CIK
Corporate docs
Subsidiaries
OFSCC-CGA, LLC • OFSCC-FS Holdings, LLC • OFSCC-FS, LLC • OFSCC-MB, Inc. • OFS SBIC I GP, LLC • OFS SBIC I, LP ...
OFS stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
5 Mar 24
8-K
Ofs Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results
4 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Ofs Capital Corporation Announces Third Quarter 2023 Financial Results
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Ofs Capital Corporation Announces Second Quarter 2023 Financial Results
3 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
19 Jul 23
DEFA14A
Additional proxy soliciting materials
6 Jul 23
DEFA14A
Additional proxy soliciting materials
28 Jun 23
Transcripts
OFS
Earnings call transcript
2023 Q4
5 Mar 24
OFS
Earnings call transcript
2023 Q3
3 Nov 23
OFS
Earnings call transcript
2023 Q2
4 Aug 23
OFS
Earnings call transcript
2023 Q1
5 May 23
OFS
Earnings call transcript
2022 Q4
3 Mar 23
OFS
Earnings call transcript
2022 Q3
4 Nov 22
OFS
Earnings call transcript
2022 Q2
5 Aug 22
OFS
Earnings call transcript
2022 Q1
6 May 22
OFS
Earnings call transcript
2021 Q4
4 Mar 22
OFS
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
3
Initial statement of insider ownership
5 Jul 23
SC 13D/A
Orchard First Source Asset Management Holdings, LLC
5 Jul 23
3
Kyle Spina
25 Apr 23
SC 13D/A
Orchard First Source Asset Management Holdings, LLC
10 Jan 23
3
Initial statement of insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
3
Ross Teune
25 Mar 22
3
Ashwin Ranganathan
6 Jan 22
3
RICHARD S RESSLER
27 Sep 21
SC 13D/A
Orchard Investments, LLC
27 Sep 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q2 2023
54.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 5 |
Closed positions | 5 |
Increased positions | 12 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 11.59 bn |
Total shares | 7.36 mm |
Total puts | 1.80 k |
Total calls | 26.40 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Orchard Investments | 2.95 mm | $30.94 mm |
Orchard First Source Asset Management | 2.95 mm | $29.14 mm |
Advisors Asset Management | 285.95 k | $2.83 bn |
MS Morgan Stanley | 174.13 k | $1.72 bn |
Acadian Asset Management | 170.84 k | $1.69 mm |
Confluence Investment Management | 169.23 k | $1.67 bn |
International Assets Investment Management | 101.54 k | $1.00 bn |
Two Sigma Investments | 66.43 k | $656.96 mm |
Two Sigma Advisers | 54.20 k | $536.04 mm |
Sigma Planning | 53.62 k | $530.32 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 23 | Orchard First Source Asset Management | Common Stock | Other | Dispose J | No | No | 0 | 2,946,474 | 0.00 | 0 |