Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
OFS holding history
OFS Capital Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OFS overviewAll 13F holders of OFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 740
- Value
- $2.62K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 740 | $2.62K | <0.1% | −1,211−62.1% | Reduced | Holders |
| Q1 2026 | 1,951 | $6.93K | <0.1% | +1,811+1,293.6% | Added | Holders |
| Q4 2025 | 140 | $666 | <0.1% | +140 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −84−100.0% | Sold out | Holders |
| Q2 2025 | 84 | $0 | 0.0% | +84 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −929−100.0% | Sold out | Holders |
| Q2 2024 | 929 | $8.00K | <0.1% | +871+1,501.7% | Added | Holders |
| Q1 2024 | 58 | $0 | 0.0% | +58 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6−100.0% | Sold out | Holders |
| Q2 2023 | 6 | $0 | 0.0% | −651−99.1% | Reduced | Holders |
| Q1 2023 | 657 | $6.00K | <0.1% | +657 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,829−100.0% | Sold out | Holders |
| Q3 2022 | 2,829 | $23.0K | <0.1% | −1,151−28.9% | Reduced | Holders |
| Q2 2022 | 3,980 | $39.0K | <0.1% | +3,980 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,082−100.0% | Sold out | Holders |
| Q4 2021 | 1,082 | $11.0K | <0.1% | +1,082 | New | Holders |