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, Q4 2022
Institutional positions in OFS Capital Corp as of Dec 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
- −4 vs. Q3 2022
- Shares held
- 1.75M
- −105.3K (−5.7%) vs. Q3 2022
- Total value
- $17.7M
- +$2.53M (+16.6%) vs. Q3 2022
- New holders
- 4
- 13 more added
- Sold out
- 8
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 318,930 | $3.24M | 0.05% | +683+0.2% | Added |
| Acadian Asset Management LLC | 234,970 | $2.38M | 0.01% | −7,655−3.2% | Reduced |
| Morgan Stanley | 205,951 | $2.09M | 0.00% | −82,755−28.7% | Reduced |
| Advisors Asset Management, Inc. | 202,712 | $2.07M | 0.04% | +52,238+34.7% | Added |
| International Assets Investment Management, LLC | 157,720 | $1.60M | 0.17% | +84,526+115.5% | Added |
| Independent Financial Group, LLC | 78,000 | $791.7K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,959 | $608.6K | 0.00% | −23,221−27.9% | Reduced |
| Two Sigma Advisers, LP | 59,400 | $602.9K | 0.00% | −8,900−13.0% | Reduced |
| Sigma Planning Corp | 51,405 | $521.8K | 0.02% | +4,929+10.6% | Added |
| O'Shaughnessy Asset Management, LLC | 50,126 | $511.3K | 0.01% | +7,942+18.8% | Added |
| Janney Montgomery Scott LLC | 43,509 | $442.0K | 0.00% | +1,825+4.4% | Added |
| Mariner Investment Group LLC | 39,787 | $406.0K | 1.23% | −890−2.2% | Reduced |
| Citadel Advisors LLC | 30,051 | $306.5K | 0.00% | −41,543−58.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,644 | $231.0K | 0.00% | −4,120−15.4% | Reduced |
| Ritholtz Wealth Management | 21,706 | $220.3K | 0.01% | +5,320+32.5% | Added |
| Virtus ETF Advisers LLC | 18,885 | $192.6K | 0.10% | −3,330−15.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,600 | $188.8K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 15,229 | $155.0K | 0.00% | −36,841−70.8% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $152.9K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $132.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,130 | $123.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 11,885 | $120.6K | 0.03% | +395+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $119.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,686 | $118.6K | 0.00% | +11,686 | New |
| Fort Sheridan Advisors LLC | 10,270 | $104.2K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,000 | $102.0K | 0.02% | +10,000 | New |
| Belpointe Asset Management LLC | 7,400 | $75.1K | 0.00% | +7,400 | New |
| UBS Group AG | 5,204 | $52.8K | 0.00% | +3,014+137.6% | Added |
| Wells Fargo & Company | 3,105 | $31.5K | 0.00% | +4+0.1% | Added |
| US Bancorp | 1,550 | $15.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,500 | $15.0K | 0.00% | +1,000+200.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,332 | $13.5K | 0.00% | +1,332 | New |
| Tower Research Capital LLC (TRC) | 1,012 | $10.0K | 0.00% | +591+140.4% | Added |
| Signaturefd, LLC | 106 | $1.08K | 0.00% | +3+2.9% | Added |
| Heritage Trust Co | 0 | $0 | 0.00% | −45,305−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,761−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |