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, Q2 2022
Institutional positions in OFS Capital Corp as of Jun 30, 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
- 48
- +15 vs. Q1 2022
- Shares held
- 2.57M
- +1.03M (+67.3%) vs. Q1 2022
- Total value
- $25.5M
- +$5.55M (+27.8%) vs. Q1 2022
- New holders
- 17
- 14 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $9.72M |
| Q2 2025 | 39 | $12.2M |
| Q1 2025 | 30 | $13.7M |
| Q4 2024 | 33 | $11.8M |
| Q3 2024 | 33 | $150.0M |
| Q2 2024 | 36 | $12.6M |
| Q1 2024 | 36 | $18.8M |
| Q4 2023 | 38 | $21.2M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 393,664 | $3.90M | 0.00% | +73,653+23.0% | Added |
| Confluence Investment Management LLC | 319,245 | $3.17M | 0.05% | −64,154−16.7% | Reduced |
| Farmer Steven Patrick | 319,245 | $3.17M | 0.05% | +319,245 | New |
| Acadian Asset Management LLC | 199,614 | $1.98M | 0.01% | +55,573+38.6% | Added |
| Advisors Asset Management, Inc. | 127,737 | $1.27M | 0.02% | +127,737 | New |
| Two Sigma Investments, LP | 115,014 | $1.14M | 0.00% | +57,147+98.8% | Added |
| Two Sigma Advisers, LP | 114,800 | $1.14M | 0.00% | +65,900+134.8% | Added |
| Independent Financial Group, LLC | 78,703 | $780.7K | 0.08% | +36,003+84.3% | Added |
| Advisor Group Holdings, Inc. | 76,194 | $756.0K | 0.00% | +67,789+806.5% | Added |
| Millennium Management LLC | 69,543 | $690.0K | 0.00% | +22,131+46.7% | Added |
| Citadel Advisors LLC | 68,769 | $683.0K | 0.00% | +55,089+402.7% | Added |
| International Assets Investment Management, LLC | 65,144 | $646.0K | 0.06% | −1,000−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 62,619 | $621.0K | 0.05% | +31,000+98.0% | Added |
| O'Shaughnessy Asset Management, LLC | 58,858 | $584.0K | 0.01% | +22,359+61.3% | Added |
| Sigma Planning Corp | 50,052 | $497.0K | 0.02% | −1,798−3.5% | Reduced |
| Heritage Trust Co | 45,305 | $449.0K | 0.07% | +45,305 | New |
| Mariner Investment Group LLC | 41,616 | $413.0K | 0.44% | +7,378+21.5% | Added |
| Janney Montgomery Scott LLC | 34,695 | $360.0K | 0.00% | −524−1.5% | Reduced |
| Quadrature Capital Ltd | 27,596 | $273.0K | 0.01% | +27,596 | New |
| Virtu Financial LLC | 25,882 | $257.0K | 0.02% | +25,882 | New |
| Virtus ETF Advisers LLC | 24,742 | $245.0K | 0.09% | −7,755−23.9% | Reduced |
| Ritholtz Wealth Management | 20,810 | $206.0K | 0.01% | +3,897+23.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $194.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,079 | $189.0K | 0.00% | +19,079 | New |
| The PNC Financial Services Group, Inc. | 18,400 | $182.0K | 0.00% | −21,800−54.2% | Reduced |
| Marshall Wace, LLP | 17,645 | $174.0K | 0.00% | −1,076−5.7% | Reduced |
| Jane Street Group, LLC | 16,682 | $165.0K | 0.00% | +16,682 | New |
| LSV Asset Management | 13,600 | $135.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,604 | $135.0K | 0.00% | +13,604 | New |
| Stifel Financial Corp | 12,130 | $120.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 12,076 | $120.0K | 0.02% | +12,076 | New |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $116.0K | 0.00% | −1,635−12.3% | Reduced |
| SOA Wealth Advisors, LLC. | 11,167 | $110.0K | 0.03% | +230+2.1% | Added |
| Eagle Global Advisors LLC | 10,890 | $108.0K | 0.01% | +10,890 | New |
| Silver Oak Securities, Inc | 10,000 | $106.0K | 0.02% | +10,000 | New |
| Jump Financial, LLC | 10,631 | $105.0K | 0.00% | +10,631 | New |
| Fort Sheridan Advisors LLC | 10,270 | $102.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,738 | $67.0K | 0.00% | −10.0% | Reduced |
| Simplex Trading, LLC | 3,980 | $39.0K | 0.00% | +3,980 | New |
| Group One Trading, L.P. | 3,644 | $36.0K | 0.00% | +3,644 | New |
| UBS Group AG | 3,489 | $35.0K | 0.00% | +1,299+59.3% | Added |
| Tower Research Capital LLC (TRC) | 2,489 | $25.0K | 0.00% | +2,489 | New |
| US Bancorp | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,100 | $11.0K | 0.01% | −300−21.4% | Reduced |
| Proequities, Inc. | 833 | $8.00K | 0.00% | +833 | New |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 145 | $1.00K | 0.00% | +145 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |