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, Q3 2022
Institutional positions in OFS Capital Corp as of Sep 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
- 38
- −9 vs. Q2 2022
- Shares held
- 1.85M
- −400.9K (−17.8%) vs. Q2 2022
- Total value
- $15.2M
- −$7.15M (−32.0%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 103 | $1.00K | 0.00% | +103 | New |
| Tower Research Capital LLC (TRC) | 421 | $3.00K | 0.00% | −2,068−83.1% | Reduced |
| Royal Bank of Canada | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,100 | $9.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,333 | $11.0K | 0.00% | +1,333 | New |
| US Bancorp | 1,550 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,190 | $18.0K | 0.00% | −1,299−37.2% | Reduced |
| Simplex Trading, LLC | 2,829 | $23.0K | 0.00% | −1,151−28.9% | Reduced |
| Wells Fargo & Company | 3,101 | $25.0K | 0.00% | −3,637−54.0% | Reduced |
| Group One Trading, L.P. | 3,644 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,270 | $84.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 11,490 | $94.0K | 0.03% | +323+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,130 | $100.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $106.0K | 0.00% | −700−5.1% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $124.0K | 0.01% | +4,170+38.3% | Added |
| Marshall Wace, LLP | 15,845 | $130.0K | 0.00% | −1,800−10.2% | Reduced |
| Ritholtz Wealth Management | 16,386 | $135.0K | 0.01% | −4,424−21.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,600 | $153.0K | 0.09% | −950−4.9% | Reduced |
| Susquehanna International Group, LLP | 18,761 | $154.0K | 0.00% | −318−1.7% | Reduced |
| Virtus ETF Advisers LLC | 22,215 | $183.0K | 0.07% | −2,527−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 26,764 | $220.0K | 0.00% | −49,430−64.9% | Reduced |
| Mariner Investment Group LLC | 40,677 | $334.0K | 0.38% | −939−2.3% | Reduced |
| Janney Montgomery Scott LLC | 41,684 | $343.0K | 0.00% | +6,989+20.1% | Added |
| O'Shaughnessy Asset Management, LLC | 42,184 | $347.0K | 0.01% | −16,674−28.3% | Reduced |
| Heritage Trust Co | 45,305 | $372.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 46,476 | $382.0K | 0.01% | −3,576−7.1% | Reduced |
| Millennium Management LLC | 52,070 | $428.0K | 0.00% | −17,473−25.1% | Reduced |
| Two Sigma Advisers, LP | 68,300 | $561.0K | 0.00% | −46,500−40.5% | Reduced |
| Citadel Advisors LLC | 71,594 | $589.0K | 0.00% | +2,825+4.1% | Added |
| International Assets Investment Management, LLC | 73,194 | $602.0K | 0.13% | +8,050+12.4% | Added |
| Independent Financial Group, LLC | 78,000 | $641.2K | 0.06% | −703−0.9% | Reduced |
| Two Sigma Investments, LP | 83,180 | $684.0K | 0.00% | −31,834−27.7% | Reduced |
| Advisors Asset Management, Inc. | 150,474 | $1.24M | 0.03% | +22,737+17.8% | Added |
| Acadian Asset Management LLC | 242,625 | $1.99M | 0.01% | +43,011+21.5% | Added |
| Morgan Stanley | 288,706 | $2.37M | 0.00% | −104,958−26.7% | Reduced |
| Confluence Investment Management LLC | 318,247 | $2.62M | 0.04% | −998−0.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −62,619−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,596−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,882−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,682−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |