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 | $9.59M |
| 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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 106 | $1.08K | 0.00% | +3+2.9% | Added |
| Tower Research Capital LLC (TRC) | 1,012 | $10.0K | 0.00% | +591+140.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,332 | $13.5K | 0.00% | +1,332 | New |
| Royal Bank of Canada | 1,500 | $15.0K | 0.00% | +1,000+200.0% | Added |
| US Bancorp | 1,550 | $15.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,105 | $31.5K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 5,204 | $52.8K | 0.00% | +3,014+137.6% | Added |
| Belpointe Asset Management LLC | 7,400 | $75.1K | 0.00% | +7,400 | New |
| Silver Oak Securities, Inc | 10,000 | $102.0K | 0.02% | +10,000 | New |
| Fort Sheridan Advisors LLC | 10,270 | $104.2K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,686 | $118.6K | 0.00% | +11,686 | New |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $119.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 11,885 | $120.6K | 0.03% | +395+3.4% | Added |
| Stifel Financial Corp | 12,130 | $123.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $132.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 15,060 | $152.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,229 | $155.0K | 0.00% | −36,841−70.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,600 | $188.8K | 0.09% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,885 | $192.6K | 0.10% | −3,330−15.0% | Reduced |
| Ritholtz Wealth Management | 21,706 | $220.3K | 0.01% | +5,320+32.5% | Added |
| Advisor Group Holdings, Inc. | 22,644 | $231.0K | 0.00% | −4,120−15.4% | Reduced |
| Citadel Advisors LLC | 30,051 | $306.5K | 0.00% | −41,543−58.0% | Reduced |
| Mariner Investment Group LLC | 39,787 | $406.0K | 1.23% | −890−2.2% | Reduced |
| Janney Montgomery Scott LLC | 43,509 | $442.0K | 0.00% | +1,825+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 50,126 | $511.3K | 0.01% | +7,942+18.8% | Added |
| Sigma Planning Corp | 51,405 | $521.8K | 0.02% | +4,929+10.6% | Added |
| Two Sigma Advisers, LP | 59,400 | $602.9K | 0.00% | −8,900−13.0% | Reduced |
| Two Sigma Investments, LP | 59,959 | $608.6K | 0.00% | −23,221−27.9% | Reduced |
| Independent Financial Group, LLC | 78,000 | $791.7K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 157,720 | $1.60M | 0.17% | +84,526+115.5% | Added |
| Advisors Asset Management, Inc. | 202,712 | $2.07M | 0.04% | +52,238+34.7% | Added |
| Morgan Stanley | 205,951 | $2.09M | 0.00% | −82,755−28.7% | Reduced |
| Acadian Asset Management LLC | 234,970 | $2.38M | 0.01% | −7,655−3.2% | Reduced |
| Confluence Investment Management LLC | 318,930 | $3.24M | 0.05% | +683+0.2% | 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 |