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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.

Other share classesOFSSHOFSSO

13F holders, Q1 2021

Institutional positions in OFS Capital Corp as of Mar 31, 2021. 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
33
No complete 13F data for Q4 2020
Shares held
1.51M
No complete 13F data for Q4 2020
Total value
$13.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 32 institutionsQ3 2021: 31 institutionsQ4 2021: 36 institutionsQ1 2022: 34 institutionsQ2 2022: 48 institutionsQ3 2022: 38 institutionsQ4 2022: 34 institutionsQ1 2023: 36 institutionsQ2 2023: 37 institutionsQ3 2023: 36 institutionsQ4 2023: 38 institutionsQ1 2024: 36 institutionsQ2 2024: 36 institutionsQ3 2024: 33 institutionsQ4 2024: 33 institutionsQ1 2025: 30 institutionsQ2 2025: 39 institutionsQ3 2025: 31 institutionsQ4 2025: 34 institutionsQ1 2026: 32 institutionsQ2 2026: 22 institutions
Value heldQ1 2021: $13.2M
Q1 2021: $13.2MQ2 2021: $16.2MQ3 2021: $16.7MQ4 2021: $16.4MQ1 2022: $20.4MQ2 2022: $25.5MQ3 2022: $15.2MQ4 2022: $17.7MQ1 2023: $16.5MQ2 2023: $15.5MQ3 2023: $18.2MQ4 2023: $19.1MQ1 2024: $15.3MQ2 2024: $12.6MQ3 2024: $10.4MQ4 2024: $11.8MQ1 2025: $13.7MQ2 2025: $12.2MQ3 2025: $9.59MQ4 2025: $5.39MQ1 2026: $2.87MQ2 2026: $2.17M
Institutions holding OFS and their total value by quarter
QuarterHoldersValue
Q2 202622$2.17M
Q1 202632$2.87M
Q4 202534$5.39M
Q3 202531$9.59M
Q2 202539$12.2M
Q1 202530$13.7M
Q4 202433$11.8M
Q3 202433$10.4M
Q2 202436$12.6M
Q1 202436$15.3M
Q4 202338$19.1M
Q3 202336$18.2M
Q2 202337$15.5M
Q1 202336$16.5M
Q4 202234$17.7M
Q3 202238$15.2M
Q2 202248$25.5M
Q1 202234$20.4M
Q4 202136$16.4M
Q3 202131$16.7M
Q2 202132$16.2M
Q1 202133$13.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding OFS Capital Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OFS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley419,965$3.69M0.00%––
Confluence Investment Management LLC387,920$3.41M0.05%––
Western Standard LLC248,548$2.18M1.56%––
International Assets Investment Management, LLC73,920$587.0K0.05%––
Advisors Asset Management, Inc.66,805$586.5K0.01%––
Sigma Planning Corp45,268$397.0K0.01%––
Arkadios Wealth Advisors42,087$369.0K0.06%––
Arrowstreet Capital, Limited Partnership21,853$192.0K0.00%––
Janney Montgomery Scott LLC19,185$168.0K0.00%––
Millennium Management LLC18,398$162.0K0.00%––
UBS Group AG17,271$152.0K0.00%––
Wiley Bros.-Aintree Capital, LLC17,000$149.0K0.11%––
Kavar Capital Partners Group, LLC14,000$123.0K0.03%––
Stifel Financial Corp13,730$121.0K0.00%––
LSV Asset Management13,600$119.0K0.00%––
California Public Employees Retirement System11,600$102.0K0.00%––
Virtu Financial LLC11,617$102.0K0.01%––
Cambridge Investment Research Advisors, Inc.11,500$101.0K0.00%––
Citadel Advisors LLC11,033$97.0K0.00%––
Ausdal Financial Partners, Inc.10,530$92.0K0.02%––
Fort Sheridan Advisors LLC10,270$90.0K0.04%––
SOA Wealth Advisors, LLC.10,000$87.0K0.02%––
Wells Fargo & Company4,059$36.0K0.00%––
AdvisorNet Financial, Inc3,666$32.0K0.00%––
Advisor Group Holdings, Inc.3,040$27.0K0.00%––
US Bancorp1,550$14.0K0.00%––
Bank of Montreal1,500$14.0K0.00%––
Harbor Investment Advisory, LLC1,100$10.0K0.00%––
Tower Research Capital LLC (TRC)830$8.00K0.00%––
Carroll Financial Associates, Inc.700$6.00K0.00%––
Royal Bank of Canada500$4.00K0.00%––
Spire Wealth Management435$4.00K0.00%––
BDO Wealth Advisors, LLC70$1.00K0.00%––