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, Q1 2022
Institutional positions in OFS Capital Corp as of Mar 31, 2022. 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
- 34
- −2 vs. Q4 2021
- Shares held
- 1.57M
- +65.2K (+4.3%) vs. Q4 2021
- Total value
- $20.4M
- +$4.01M (+24.4%) vs. Q4 2021
- New holders
- 10
- 12 more added
- Sold out
- 12
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 383,399 | $4.98M | 0.07% | +2,041+0.5% | Added |
| Morgan Stanley | 320,011 | $4.16M | 0.00% | −154,625−32.6% | Reduced |
| Acadian Asset Management LLC | 144,041 | $1.87M | 0.01% | +16,465+12.9% | Added |
| International Assets Investment Management, LLC | 66,144 | $860.0K | 0.16% | +15,300+30.1% | Added |
| Two Sigma Investments, LP | 57,867 | $752.0K | 0.00% | +57,867 | New |
| Sigma Planning Corp | 51,850 | $674.0K | 0.02% | +271+0.5% | Added |
| Two Sigma Advisers, LP | 48,900 | $636.0K | 0.00% | +48,900 | New |
| Millennium Management LLC | 47,412 | $616.0K | 0.00% | +8,564+22.0% | Added |
| Independent Financial Group, LLC | 42,700 | $555.1K | 0.05% | +42,700 | New |
| The PNC Financial Services Group, Inc. | 40,200 | $522.0K | 0.00% | +40,200 | New |
| O'Shaughnessy Asset Management, LLC | 36,499 | $474.0K | 0.01% | +9,453+35.0% | Added |
| Janney Montgomery Scott LLC | 35,219 | $458.0K | 0.00% | +6,096+20.9% | Added |
| Parametric Portfolio Associates LLC | 34,650 | $450.0K | 0.00% | +34,650 | New |
| Mariner Investment Group LLC | 34,238 | $445.0K | 0.56% | +1,700+5.2% | Added |
| Virtus ETF Advisers LLC | 32,497 | $422.0K | 0.19% | +6,355+24.3% | Added |
| Hillsdale Investment Management Inc. | 31,619 | $411.0K | 0.03% | +31,619 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $254.0K | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,721 | $242.0K | 0.00% | +18,721 | New |
| Ritholtz Wealth Management | 16,913 | $220.0K | 0.01% | +2,843+20.2% | Added |
| Bridgeway Capital Management, LLC | 14,000 | $182.0K | 0.00% | +14,000 | New |
| Citadel Advisors LLC | 13,680 | $178.0K | 0.00% | +13,680 | New |
| LSV Asset Management | 13,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,335 | $173.0K | 0.00% | −438−3.2% | Reduced |
| Stifel Financial Corp | 12,130 | $158.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,937 | $142.0K | 0.03% | +247+2.3% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $134.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,405 | $110.0K | 0.00% | +4,625+122.4% | Added |
| Wells Fargo & Company | 6,739 | $87.0K | 0.00% | −4,158−38.2% | Reduced |
| UBS Group AG | 2,190 | $28.0K | 0.00% | −900−29.1% | Reduced |
| US Bancorp | 1,550 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,400 | $18.0K | 0.01% | +1,400 | New |
| AdvisorNet Financial, Inc | 900 | $12.0K | 0.00% | −3,019−77.0% | Reduced |
| Royal Bank of Canada | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 0 | $0 | 0.00% | −68,970−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,621−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |