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 | $9.59M |
| 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, 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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 145 | $1.00K | 0.00% | +145 | New |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 833 | $8.00K | 0.00% | +833 | New |
| Zullo Investment Group, Inc. | 1,100 | $11.0K | 0.01% | −300−21.4% | Reduced |
| US Bancorp | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,489 | $25.0K | 0.00% | +2,489 | New |
| UBS Group AG | 3,489 | $35.0K | 0.00% | +1,299+59.3% | Added |
| Group One Trading, L.P. | 3,644 | $36.0K | 0.00% | +3,644 | New |
| Simplex Trading, LLC | 3,980 | $39.0K | 0.00% | +3,980 | New |
| Wells Fargo & Company | 6,738 | $67.0K | 0.00% | −10.0% | Reduced |
| Fort Sheridan Advisors LLC | 10,270 | $102.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,631 | $105.0K | 0.00% | +10,631 | New |
| Silver Oak Securities, Inc | 10,000 | $106.0K | 0.02% | +10,000 | New |
| Eagle Global Advisors LLC | 10,890 | $108.0K | 0.01% | +10,890 | New |
| SOA Wealth Advisors, LLC. | 11,167 | $110.0K | 0.03% | +230+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $116.0K | 0.00% | −1,635−12.3% | Reduced |
| 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 |
| 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 |
| Jane Street Group, LLC | 16,682 | $165.0K | 0.00% | +16,682 | New |
| Marshall Wace, LLP | 17,645 | $174.0K | 0.00% | −1,076−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,400 | $182.0K | 0.00% | −21,800−54.2% | Reduced |
| Susquehanna International Group, LLP | 19,079 | $189.0K | 0.00% | +19,079 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,550 | $194.0K | 0.11% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 20,810 | $206.0K | 0.01% | +3,897+23.0% | Added |
| Virtus ETF Advisers LLC | 24,742 | $245.0K | 0.09% | −7,755−23.9% | Reduced |
| Virtu Financial LLC | 25,882 | $257.0K | 0.02% | +25,882 | New |
| Quadrature Capital Ltd | 27,596 | $273.0K | 0.01% | +27,596 | New |
| Janney Montgomery Scott LLC | 34,695 | $360.0K | 0.00% | −524−1.5% | Reduced |
| Mariner Investment Group LLC | 41,616 | $413.0K | 0.44% | +7,378+21.5% | Added |
| Heritage Trust Co | 45,305 | $449.0K | 0.07% | +45,305 | New |
| Sigma Planning Corp | 50,052 | $497.0K | 0.02% | −1,798−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,858 | $584.0K | 0.01% | +22,359+61.3% | Added |
| Hillsdale Investment Management Inc. | 62,619 | $621.0K | 0.05% | +31,000+98.0% | Added |
| International Assets Investment Management, LLC | 65,144 | $646.0K | 0.13% | −1,000−1.5% | Reduced |
| Citadel Advisors LLC | 68,769 | $683.0K | 0.00% | +55,089+402.7% | Added |
| Millennium Management LLC | 69,543 | $690.0K | 0.00% | +22,131+46.7% | Added |
| Advisor Group Holdings, Inc. | 76,194 | $756.0K | 0.00% | +67,789+806.5% | Added |
| Independent Financial Group, LLC | 78,703 | $780.7K | 0.08% | +36,003+84.3% | Added |
| Two Sigma Advisers, LP | 114,800 | $1.14M | 0.00% | +65,900+134.8% | Added |
| Two Sigma Investments, LP | 115,014 | $1.14M | 0.00% | +57,147+98.8% | Added |
| Advisors Asset Management, Inc. | 127,737 | $1.27M | 0.02% | +127,737 | New |
| Acadian Asset Management LLC | 199,614 | $1.98M | 0.01% | +55,573+38.6% | 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 |
| Morgan Stanley | 393,664 | $3.90M | 0.00% | +73,653+23.0% | Added |
| 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 |