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, Q3 2021
Institutional positions in OFS Capital Corp as of Sep 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
- 31
- −1 vs. Q2 2021
- Shares held
- 1.61M
- −16.8K (−1.0%) vs. Q2 2021
- Total value
- $16.7M
- +$475.0K (+2.9%) vs. Q2 2021
- New holders
- 2
- 15 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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 | $9.59M |
| Q2 2025 | 39 | $12.2M |
| Q1 2025 | 30 | $13.7M |
| Q4 2024 | 33 | $11.8M |
| Q3 2024 | 33 | $10.4M |
| Q2 2024 | 36 | $12.6M |
| Q1 2024 | 36 | $15.3M |
| Q4 2023 | 38 | $19.1M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 505,577 | $5.24M | 0.00% | +53,113+11.7% | Added |
| Confluence Investment Management LLC | 387,302 | $4.01M | 0.06% | −1,219−0.3% | Reduced |
| Western Standard LLC | 239,154 | $2.48M | 1.43% | −64,558−21.3% | Reduced |
| Acadian Asset Management LLC | 71,284 | $736.0K | 0.00% | +38,214+115.6% | Added |
| Sigma Planning Corp | 52,672 | $546.0K | 0.02% | +2,343+4.7% | Added |
| International Assets Investment Management, LLC | 46,125 | $478.0K | 0.09% | +10,140+28.2% | Added |
| Virtus ETF Advisers LLC | 33,086 | $343.0K | 0.15% | +33,086 | New |
| O'Shaughnessy Asset Management, LLC | 30,054 | $311.0K | 0.01% | +6,798+29.2% | Added |
| Millennium Management LLC | 27,944 | $289.0K | 0.00% | +14,662+110.4% | Added |
| Advisors Asset Management, Inc. | 27,020 | $280.0K | 0.00% | −17,446−39.2% | Reduced |
| Janney Montgomery Scott LLC | 26,336 | $273.0K | 0.00% | +9,551+56.9% | Added |
| Arkadios Wealth Advisors | 21,195 | $219.0K | 0.03% | −1,900−8.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $203.0K | 0.13% | +2,550+15.0% | Added |
| Kavar Capital Partners Group, LLC | 14,102 | $146.0K | 0.03% | +20.0% | Added |
| Stifel Financial Corp | 13,730 | $142.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 13,600 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,362 | $138.0K | 0.00% | +722+5.7% | Added |
| Squarepoint Ops LLC | 10,816 | $112.0K | 0.00% | −4,895−31.2% | Reduced |
| Ausdal Financial Partners, Inc. | 10,530 | $109.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,449 | $108.0K | 0.03% | +227+2.2% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $106.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,696 | $80.0K | 0.00% | +3,636+89.6% | Added |
| AdvisorNet Financial, Inc | 3,830 | $40.0K | 0.00% | +83+2.2% | Added |
| Advisor Group Holdings, Inc. | 3,940 | $40.0K | 0.00% | +2,958+301.2% | Added |
| UBS Group AG | 3,311 | $34.0K | 0.00% | −11,658−77.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,044 | $21.0K | 0.01% | +2,044 | New |
| US Bancorp | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 831 | $9.00K | 0.00% | +749+913.4% | Added |
| Carroll Financial Associates, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,094−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −851−100.0% | Sold out |