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, Q2 2023
Institutional positions in OFS Capital Corp as of Jun 30, 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
- 37
- +1 vs. Q1 2023
- Shares held
- 1.57M
- −31.8K (−2.0%) vs. Q1 2023
- Total value
- $15.5M
- −$954.0K (−5.8%) vs. Q1 2023
- New holders
- 4
- 14 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 285,947 | $2.83M | 0.06% | +69,665+32.2% | Added |
| Morgan Stanley | 174,131 | $1.72M | 0.00% | −3,994−2.2% | Reduced |
| Acadian Asset Management LLC | 170,840 | $1.69M | 0.01% | −36,017−17.4% | Reduced |
| Confluence Investment Management LLC | 169,233 | $1.67M | 0.02% | −130,041−43.5% | Reduced |
| International Assets Investment Management, LLC | 101,544 | $1.00M | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 77,000 | $761.5K | 0.05% | −1,000−1.3% | Reduced |
| Two Sigma Investments, LP | 66,427 | $657.0K | 0.00% | +13,943+26.6% | Added |
| Two Sigma Advisers, LP | 54,200 | $536.0K | 0.00% | +800+1.5% | Added |
| Sigma Planning Corp | 53,621 | $530.3K | 0.02% | +1,006+1.9% | Added |
| Millennium Management LLC | 53,252 | $526.7K | 0.00% | +18,570+53.5% | Added |
| Janney Montgomery Scott LLC | 48,702 | $482.0K | 0.00% | +319+0.7% | Added |
| Royal Bank of Canada | 42,855 | $424.0K | 0.00% | −206−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,103 | $337.3K | 0.01% | −3,491−9.3% | Reduced |
| Virtu Financial LLC | 32,885 | $325.0K | 0.02% | +32,885 | New |
| Citadel Advisors LLC | 21,039 | $208.1K | 0.00% | +4,153+24.6% | Added |
| Advisor Group Holdings, Inc. | 20,667 | $204.4K | 0.00% | +555+2.8% | Added |
| Virtus ETF Advisers LLC | 18,700 | $184.9K | 0.11% | −2,100−10.1% | Reduced |
| Arkadios Wealth Advisors | 17,976 | $177.8K | 0.02% | +5,843+48.2% | Added |
| Ritholtz Wealth Management | 16,261 | $160.8K | 0.01% | +276+1.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $149.3K | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 12,620 | $124.8K | 0.03% | +385+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,260 | $121.0K | 0.00% | +560+4.8% | Added |
| Stifel Financial Corp | 12,130 | $120.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,792 | $117.0K | 0.01% | +11,792 | New |
| Fort Sheridan Advisors LLC | 10,270 | $101.6K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,365 | $43.2K | 0.00% | +1,264+40.8% | Added |
| Group One Trading, L.P. | 3,900 | $38.6K | 0.00% | +3,900 | New |
| UBS Group AG | 2,085 | $20.6K | 0.00% | −1,210−36.7% | Reduced |
| US Bancorp | 1,550 | $15.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $1.98K | 0.00% | −138−40.8% | Reduced |
| Signaturefd, LLC | 113 | $1.12K | 0.00% | +3+2.7% | Added |
| JPMorgan Chase & Co | 30 | $297 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6 | $0 | 0.00% | −651−99.1% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |