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, Q4 2021
Institutional positions in OFS Capital Corp as of Dec 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
- 36
- +5 vs. Q3 2021
- Shares held
- 1.51M
- −101.7K (−6.3%) vs. Q3 2021
- Total value
- $16.4M
- −$237.7K (−1.4%) vs. Q3 2021
- New holders
- 7
- 9 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.01% | +300 | New |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $5.00K | 0.00% | +435 | New |
| Snowden Capital Advisors LLC | 500 | $5.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 1,082 | $11.0K | 0.00% | +1,082 | New |
| Vectors Research Management, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| US Bancorp | 1,550 | $17.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,138 | $23.0K | 0.01% | +94+4.6% | Added |
| UBS Group AG | 3,090 | $34.0K | 0.00% | −221−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,780 | $41.0K | 0.00% | −160−4.1% | Reduced |
| AdvisorNet Financial, Inc | 3,919 | $43.0K | 0.00% | +89+2.3% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $112.0K | 0.03% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,530 | $115.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,690 | $116.0K | 0.03% | +241+2.3% | Added |
| Squarepoint Ops LLC | 10,722 | $117.0K | 0.00% | −94−0.9% | Reduced |
| Wells Fargo & Company | 10,897 | $119.0K | 0.00% | +3,201+41.6% | Added |
| Kavar Capital Partners Group, LLC | 12,105 | $132.0K | 0.03% | −1,997−14.2% | Reduced |
| Stifel Financial Corp | 12,130 | $132.0K | 0.00% | −1,600−11.7% | Reduced |
| LSV Asset Management | 13,600 | $148.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,773 | $150.0K | 0.00% | +411+3.1% | Added |
| Ritholtz Wealth Management | 14,070 | $153.0K | 0.01% | +14,070 | New |
| Arkadios Wealth Advisors | 15,995 | $174.0K | 0.02% | −5,200−24.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $213.0K | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,621 | $279.3K | 0.00% | −1,399−5.2% | Reduced |
| Virtus ETF Advisers LLC | 26,142 | $285.0K | 0.11% | −6,944−21.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,046 | $295.0K | 0.01% | −3,008−10.0% | Reduced |
| Janney Montgomery Scott LLC | 29,123 | $317.0K | 0.00% | +2,787+10.6% | Added |
| Mariner Investment Group LLC | 32,538 | $355.0K | 0.15% | +32,538 | New |
| Millennium Management LLC | 38,848 | $423.0K | 0.00% | +10,904+39.0% | Added |
| International Assets Investment Management, LLC | 50,844 | $554.0K | 0.10% | +4,719+10.2% | Added |
| Sigma Planning Corp | 51,579 | $562.0K | 0.02% | −1,093−2.1% | Reduced |
| Western Standard LLC | 68,970 | $752.0K | 0.44% | −170,184−71.2% | Reduced |
| Acadian Asset Management LLC | 127,576 | $1.39M | 0.01% | +56,292+79.0% | Added |
| Confluence Investment Management LLC | 381,358 | $4.16M | 0.06% | −5,944−1.5% | Reduced |
| Morgan Stanley | 474,636 | $5.17M | 0.00% | −30,941−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |