Vident Advisory, LLC

SEC CIK: 0001744347
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

OFS holding history

OFS Capital Corp in every 13F filed by Vident Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OFS overview All 13F holders of OFS Full Q2 2026 holdings

Shares (Q2 2026): 41,780
Value: $147.9K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of OFS by Vident Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,780	$147.9K	<0.1%	−7,457−15.1%	Reduced	Holders
Q1 2026	49,237	$174.8K	<0.1%	+49,237	New	Holders