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, Q1 2023
Institutional positions in OFS Capital Corp as of Mar 31, 2023. 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
- 36
- +2 vs. Q4 2022
- Shares held
- 1.60M
- −145.4K (−8.3%) vs. Q4 2022
- Total value
- $16.5M
- −$1.27M (−7.2%) vs. Q4 2022
- New holders
- 6
- 8 more added
- Sold out
- 4
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 299,274 | $3.08M | 0.05% | −19,656−6.2% | Reduced |
| Advisors Asset Management, Inc. | 216,282 | $2.23M | 0.05% | +13,570+6.7% | Added |
| Acadian Asset Management LLC | 206,857 | $2.13M | 0.01% | −28,113−12.0% | Reduced |
| Morgan Stanley | 178,125 | $1.83M | 0.00% | −27,826−13.5% | Reduced |
| International Assets Investment Management, LLC | 101,544 | $1.04M | 0.15% | −56,176−35.6% | Reduced |
| Independent Financial Group, LLC | 78,000 | $802.6K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,400 | $549.5K | 0.00% | −6,000−10.1% | Reduced |
| Sigma Planning Corp | 52,615 | $541.4K | 0.02% | +1,210+2.4% | Added |
| Two Sigma Investments, LP | 52,484 | $540.1K | 0.00% | −7,475−12.5% | Reduced |
| Janney Montgomery Scott LLC | 48,383 | $498.0K | 0.00% | +4,874+11.2% | Added |
| Royal Bank of Canada | 43,061 | $443.0K | 0.00% | +41,561+2,770.7% | Added |
| O'Shaughnessy Asset Management, LLC | 37,594 | $386.8K | 0.01% | −12,532−25.0% | Reduced |
| Millennium Management LLC | 34,682 | $357.0K | 0.00% | +19,453+127.7% | Added |
| Virtus ETF Advisers LLC | 20,800 | $214.0K | 0.12% | +1,915+10.1% | Added |
| Advisor Group Holdings, Inc. | 20,112 | $206.9K | 0.00% | −2,532−11.2% | Reduced |
| Citadel Advisors LLC | 16,886 | $173.8K | 0.00% | −13,165−43.8% | Reduced |
| Ritholtz Wealth Management | 15,985 | $164.5K | 0.01% | −5,721−26.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $155.4K | 0.07% | −3,500−18.8% | Reduced |
| LSV Asset Management | 12,900 | $133.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 12,235 | $125.9K | 0.03% | +350+2.9% | Added |
| Arkadios Wealth Advisors | 12,133 | $124.8K | 0.01% | +12,133 | New |
| Stifel Financial Corp | 12,130 | $124.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,700 | $120.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,568 | $119.0K | 0.00% | +11,568 | New |
| Fort Sheridan Advisors LLC | 10,270 | $105.7K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,400 | $76.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,295 | $33.9K | 0.00% | −1,909−36.7% | Reduced |
| Wells Fargo & Company | 3,101 | $31.9K | 0.00% | −4−0.1% | Reduced |
| US Bancorp | 1,550 | $15.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 657 | $6.00K | 0.00% | +657 | New |
| Spire Wealth Management | 435 | $4.48K | 0.00% | +435 | New |
| Tower Research Capital LLC (TRC) | 338 | $3.00K | 0.00% | −674−66.6% | Reduced |
| Signaturefd, LLC | 110 | $1.13K | 0.00% | +4+3.8% | Added |
| JPMorgan Chase & Co | 30 | $309 | 0.00% | +30 | New |
| Northwestern Mutual Wealth Management Co | 1 | $10 | 0.00% | +1 | New |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −39,787−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |