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 2021
Institutional positions in OFS Capital Corp as of Jun 30, 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
- 32
- −1 vs. Q1 2021
- Shares held
- 1.63M
- +111.9K (+7.4%) vs. Q1 2021
- Total value
- $16.2M
- +$2.96M (+22.4%) vs. Q1 2021
- New holders
- 5
- 10 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 452,464 | $4.51M | 0.00% | +32,499+7.7% | Added |
| Confluence Investment Management LLC | 388,521 | $3.87M | 0.05% | +601+0.2% | Added |
| Western Standard LLC | 303,712 | $3.02M | 1.81% | +55,164+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 83,094 | $828.0K | 0.00% | +61,241+280.2% | Added |
| Sigma Planning Corp | 50,329 | $501.0K | 0.02% | +5,061+11.2% | Added |
| Advisors Asset Management, Inc. | 44,466 | $443.0K | 0.01% | −22,339−33.4% | Reduced |
| International Assets Investment Management, LLC | 35,985 | $358.0K | 0.07% | −37,935−51.3% | Reduced |
| Acadian Asset Management LLC | 33,070 | $329.0K | 0.00% | +33,070 | New |
| O'Shaughnessy Asset Management, LLC | 23,256 | $232.0K | 0.00% | +23,256 | New |
| Arkadios Wealth Advisors | 23,095 | $230.0K | 0.03% | −18,992−45.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,000 | $169.0K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,785 | $167.0K | 0.00% | −2,400−12.5% | Reduced |
| Squarepoint Ops LLC | 15,711 | $156.0K | 0.00% | +15,711 | New |
| UBS Group AG | 14,969 | $149.0K | 0.00% | −2,302−13.3% | Reduced |
| Kavar Capital Partners Group, LLC | 14,100 | $140.0K | 0.03% | +100+0.7% | Added |
| Stifel Financial Corp | 13,730 | $137.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 13,600 | $135.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,282 | $132.0K | 0.00% | −5,116−27.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,640 | $126.0K | 0.00% | +1,140+9.9% | Added |
| Wealthstar Advisors, LLC | 12,100 | $121.0K | 0.05% | +12,100 | New |
| Ausdal Financial Partners, Inc. | 10,530 | $105.0K | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,270 | $102.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,222 | $101.0K | 0.03% | +222+2.2% | Added |
| Wells Fargo & Company | 4,060 | $40.0K | 0.00% | +10.0% | Added |
| AdvisorNet Financial, Inc | 3,747 | $37.0K | 0.00% | +81+2.2% | Added |
| US Bancorp | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 982 | $10.0K | 0.00% | −2,058−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 851 | $8.00K | 0.00% | +851 | New |
| Carroll Financial Associates, Inc. | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 82 | $1.00K | 0.00% | −748−90.1% | Reduced |
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,617−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −435−100.0% | Sold out |