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.
Q3 2022 vs. Q2 2022
How the institutions holding OFS Capital Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 38 | −9 |
| Shares | 2.57M | 319.2K | 1.85M | −400.9K (−17.8%) |
| Value | $25.5M | $3.17M | $15.2M | −$7.15M (−32.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held OFS Capital Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,333 | $11.0K | 0.00% |
| Signaturefd, LLC | 103 | $1.00K | 0.00% |
Sold out (11)
Institutions that held OFS Capital Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hillsdale Investment Management Inc. | 62,619 | $621.0K |
| Quadrature Capital Ltd | 27,596 | $273.0K |
| Virtu Financial LLC | 25,882 | $257.0K |
| The PNC Financial Services Group, Inc. | 18,400 | $182.0K |
| Jane Street Group, LLC | 16,682 | $165.0K |
| Envestnet Asset Management Inc | 13,604 | $135.0K |
| Stokes Family Office, LLC | 12,076 | $120.0K |
| Silver Oak Securities, Inc | 10,000 | $106.0K |
| Jump Financial, LLC | 10,631 | $105.0K |
| Proequities, Inc. | 833 | $8.00K |
| Total Clarity Wealth Management, Inc. | 145 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held OFS Capital Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 319,245 | $3.17M |