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 | $9.59M |
| 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6 | $0 | 0.00% | −651−99.1% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 30 | $297 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 113 | $1.12K | 0.00% | +3+2.7% | Added |
| Tower Research Capital LLC (TRC) | 200 | $1.98K | 0.00% | −138−40.8% | Reduced |
| Spire Wealth Management | 435 | $4.30K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,550 | $15.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,085 | $20.6K | 0.00% | −1,210−36.7% | Reduced |
| Group One Trading, L.P. | 3,900 | $38.6K | 0.00% | +3,900 | New |
| Wells Fargo & Company | 4,365 | $43.2K | 0.00% | +1,264+40.8% | Added |
| Silver Oak Securities, Inc | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,270 | $101.6K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,792 | $117.0K | 0.01% | +11,792 | New |
| Stifel Financial Corp | 12,130 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,260 | $121.0K | 0.00% | +560+4.8% | Added |
| SOA Wealth Advisors, LLC. | 12,620 | $124.8K | 0.03% | +385+3.1% | Added |
| LSV Asset Management | 12,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $149.3K | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,261 | $160.8K | 0.01% | +276+1.7% | Added |
| Arkadios Wealth Advisors | 17,976 | $177.8K | 0.02% | +5,843+48.2% | Added |
| Virtus ETF Advisers LLC | 18,700 | $184.9K | 0.11% | −2,100−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 20,667 | $204.4K | 0.00% | +555+2.8% | Added |
| Citadel Advisors LLC | 21,039 | $208.1K | 0.00% | +4,153+24.6% | Added |
| Virtu Financial LLC | 32,885 | $325.0K | 0.02% | +32,885 | New |
| O'Shaughnessy Asset Management, LLC | 34,103 | $337.3K | 0.01% | −3,491−9.3% | Reduced |
| Royal Bank of Canada | 42,855 | $424.0K | 0.00% | −206−0.5% | Reduced |
| Janney Montgomery Scott LLC | 48,702 | $482.0K | 0.00% | +319+0.7% | Added |
| Millennium Management LLC | 53,252 | $526.7K | 0.00% | +18,570+53.5% | Added |
| Sigma Planning Corp | 53,621 | $530.3K | 0.02% | +1,006+1.9% | Added |
| Two Sigma Advisers, LP | 54,200 | $536.0K | 0.00% | +800+1.5% | Added |
| Two Sigma Investments, LP | 66,427 | $657.0K | 0.00% | +13,943+26.6% | Added |
| Independent Financial Group, LLC | 77,000 | $761.5K | 0.05% | −1,000−1.3% | Reduced |
| International Assets Investment Management, LLC | 101,544 | $1.00M | 0.14% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 169,233 | $1.67M | 0.02% | −130,041−43.5% | Reduced |
| Acadian Asset Management LLC | 170,840 | $1.69M | 0.01% | −36,017−17.4% | Reduced |
| Morgan Stanley | 174,131 | $1.72M | 0.00% | −3,994−2.2% | Reduced |
| Advisors Asset Management, Inc. | 285,947 | $2.83M | 0.06% | +69,665+32.2% | Added |
| 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 |