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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $12.0K | 0.00% | −3,019−77.0% | Reduced |
| Zullo Investment Group, Inc. | 1,400 | $18.0K | 0.01% | +1,400 | New |
| US Bancorp | 1,550 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,190 | $28.0K | 0.00% | −900−29.1% | Reduced |
| Wells Fargo & Company | 6,739 | $87.0K | 0.00% | −4,158−38.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,405 | $110.0K | 0.00% | +4,625+122.4% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $134.0K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10,937 | $142.0K | 0.03% | +247+2.3% | Added |
| Stifel Financial Corp | 12,130 | $158.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,335 | $173.0K | 0.00% | −438−3.2% | Reduced |
| LSV Asset Management | 13,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,680 | $178.0K | 0.00% | +13,680 | New |
| Bridgeway Capital Management, LLC | 14,000 | $182.0K | 0.00% | +14,000 | New |
| Ritholtz Wealth Management | 16,913 | $220.0K | 0.01% | +2,843+20.2% | Added |
| Marshall Wace, LLP | 18,721 | $242.0K | 0.00% | +18,721 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $254.0K | 0.14% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 31,619 | $411.0K | 0.03% | +31,619 | New |
| Virtus ETF Advisers LLC | 32,497 | $422.0K | 0.19% | +6,355+24.3% | Added |
| Mariner Investment Group LLC | 34,238 | $445.0K | 0.56% | +1,700+5.2% | Added |
| Parametric Portfolio Associates LLC | 34,650 | $450.0K | 0.00% | +34,650 | New |
| Janney Montgomery Scott LLC | 35,219 | $458.0K | 0.00% | +6,096+20.9% | Added |
| O'Shaughnessy Asset Management, LLC | 36,499 | $474.0K | 0.01% | +9,453+35.0% | Added |
| The PNC Financial Services Group, Inc. | 40,200 | $522.0K | 0.00% | +40,200 | New |
| Independent Financial Group, LLC | 42,700 | $555.1K | 0.05% | +42,700 | New |
| Millennium Management LLC | 47,412 | $616.0K | 0.00% | +8,564+22.0% | Added |
| Two Sigma Advisers, LP | 48,900 | $636.0K | 0.00% | +48,900 | New |
| Sigma Planning Corp | 51,850 | $674.0K | 0.02% | +271+0.5% | Added |
| Two Sigma Investments, LP | 57,867 | $752.0K | 0.00% | +57,867 | New |
| International Assets Investment Management, LLC | 66,144 | $860.0K | 0.16% | +15,300+30.1% | Added |
| Acadian Asset Management LLC | 144,041 | $1.87M | 0.01% | +16,465+12.9% | Added |
| Morgan Stanley | 320,011 | $4.16M | 0.00% | −154,625−32.6% | Reduced |
| Confluence Investment Management LLC | 383,399 | $4.98M | 0.07% | +2,041+0.5% | Added |
| 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 |