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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 831 | $9.00K | 0.00% | +749+913.4% | Added |
| US Bancorp | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,044 | $21.0K | 0.01% | +2,044 | New |
| UBS Group AG | 3,311 | $34.0K | 0.00% | −11,658−77.9% | Reduced |
| 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 |
| Wells Fargo & Company | 7,696 | $80.0K | 0.00% | +3,636+89.6% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $106.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,449 | $108.0K | 0.03% | +227+2.2% | Added |
| Ausdal Financial Partners, Inc. | 10,530 | $109.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,816 | $112.0K | 0.00% | −4,895−31.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,362 | $138.0K | 0.00% | +722+5.7% | Added |
| LSV Asset Management | 13,600 | $140.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,730 | $142.0K | 0.00% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 14,102 | $146.0K | 0.03% | +20.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $203.0K | 0.13% | +2,550+15.0% | Added |
| Arkadios Wealth Advisors | 21,195 | $219.0K | 0.03% | −1,900−8.2% | Reduced |
| Janney Montgomery Scott LLC | 26,336 | $273.0K | 0.00% | +9,551+56.9% | Added |
| Advisors Asset Management, Inc. | 27,020 | $280.0K | 0.00% | −17,446−39.2% | Reduced |
| Millennium Management LLC | 27,944 | $289.0K | 0.00% | +14,662+110.4% | Added |
| O'Shaughnessy Asset Management, LLC | 30,054 | $311.0K | 0.01% | +6,798+29.2% | Added |
| Virtus ETF Advisers LLC | 33,086 | $343.0K | 0.15% | +33,086 | New |
| International Assets Investment Management, LLC | 46,125 | $478.0K | 0.09% | +10,140+28.2% | Added |
| Sigma Planning Corp | 52,672 | $546.0K | 0.02% | +2,343+4.7% | Added |
| Acadian Asset Management LLC | 71,284 | $736.0K | 0.00% | +38,214+115.6% | Added |
| Western Standard LLC | 239,154 | $2.48M | 1.43% | −64,558−21.3% | Reduced |
| Confluence Investment Management LLC | 387,302 | $4.01M | 0.06% | −1,219−0.3% | Reduced |
| Morgan Stanley | 505,577 | $5.24M | 0.00% | +53,113+11.7% | Added |
| 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 |