OFS Capital Corp
OFS- Exchange
- Nasdaq
- SEC CIK
- 0001487918
No open-market purchases or sales by OFS Capital Corp insiders were filed in the last 90 days; 22 institutions reported holding it in 13F filings for Q2 2026, worth $2.17M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in OFS Capital Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- −9 vs. Q1 2026
- Shares held
- 610.8K
- −200.8K (−24.7%) vs. Q1 2026
- Total value
- $2.17M
- −$695.9K (−24.3%) vs. Q1 2026
- New holders
- 2
- 1 more added
- Sold out
- 11
- 10 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $2.17M |
| Q1 2026 | 32 | $2.87M |
| Q4 2025 | 34 | $5.39M |
| Q3 2025 | 31 | $9.72M |
| Q2 2025 | 39 | $12.2M |
| Q1 2025 | 30 | $13.7M |
| Q4 2024 | 33 | $11.8M |
| Q3 2024 | 33 | $150.0M |
| Q2 2024 | 36 | $12.6M |
| Q1 2024 | 36 | $18.8M |
| Q4 2023 | 38 | $21.2M |
| Q3 2023 | 36 | $18.2M |
| Q2 2023 | 37 | $15.5M |
| Q1 2023 | 36 | $16.5M |
| Q4 2022 | 34 | $17.7M |
| Q3 2022 | 38 | $15.2M |
| Q2 2022 | 48 | $25.5M |
| Q1 2022 | 34 | $20.4M |
| Q4 2021 | 36 | $16.4M |
| Q3 2021 | 31 | $16.7M |
| Q2 2021 | 32 | $16.2M |
| Q1 2021 | 33 | $13.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 107,346 | $380.0K | 0.02% | +107,346 | New |
| International Assets Investment Management, LLC | 98,647 | $352.2K | 0.02% | −11,301−10.3% | Reduced |
| Virtus Investment Advisers, Inc. | 90,189 | $319.3K | 0.07% | −2,476−2.7% | Reduced |
| RMB Capital Management, LLC | 65,000 | $230.1K | 0.00% | +65,000 | New |
| Vident Advisory, LLC | 41,780 | $147.9K | 0.00% | −7,457−15.1% | Reduced |
| Concorde Asset Management, LLC | 33,550 | $123.9K | 0.07% | +15,450+85.4% | Added |
| O'Shaughnessy Asset Management, LLC | 34,826 | $123.3K | 0.00% | −26,355−43.1% | Reduced |
| Morgan Stanley | 27,562 | $97.6K | 0.00% | −12,001−30.3% | Reduced |
| Arkadios Wealth Advisors | 26,786 | $94.8K | 0.00% | −9,002−25.2% | Reduced |
| SOA Wealth Advisors, LLC. | 19,672 | $69.6K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $47.8K | 0.00% | 00.0% | Unchanged |
| Prota Financial, LLC | 12,950 | $46.4K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $42.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,750 | $42.0K | 0.00% | −1,500−11.3% | Reduced |
| Royal Bank of Canada | 7,500 | $27.0K | 0.00% | −3,000−28.6% | Reduced |
| LGT Financial Advisors LLC | 3,085 | $10.9K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 1,382 | $4.89K | 0.00% | −20,378−93.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,106 | $3.92K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 809 | $2.87K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 740 | $2.62K | 0.00% | −1,211−62.1% | Reduced |
| Triumph Capital Management | 500 | $1.77K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,111−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,639−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,322−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,006−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,299−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,641−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |