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 2024
Institutional positions in OFS Capital Corp as of Mar 31, 2024. 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 2023
- Shares held
- 1.54M
- −100.4K (−6.1%) vs. Q4 2023
- Total value
- $15.3M
- −$3.89M (−20.3%) vs. Q4 2023
- New holders
- 6
- 11 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 287,580 | $2.86M | 0.05% | +16,748+6.2% | Added |
| Morgan Stanley | 178,797 | $1.78M | 0.00% | +4,952+2.8% | Added |
| International Assets Investment Management, LLC | 170,053 | $1.69M | 0.18% | +7,850+4.8% | Added |
| Acadian Asset Management LLC | 150,422 | $1.49M | 0.01% | −57,242−27.6% | Reduced |
| Confluence Investment Management LLC | 98,000 | $973.1K | 0.01% | −11,316−10.4% | Reduced |
| Two Sigma Investments, LP | 77,183 | $766.4K | 0.00% | −41,636−35.0% | Reduced |
| Independent Financial Group, LLC | 70,100 | $696.1K | 0.03% | −9,900−12.4% | Reduced |
| Two Sigma Advisers, LP | 63,200 | $627.6K | 0.00% | −33,650−34.7% | Reduced |
| LPL Financial LLC | 57,843 | $574.4K | 0.00% | +57,843 | New |
| O'Shaughnessy Asset Management, LLC | 50,287 | $499.3K | 0.01% | −7,909−13.6% | Reduced |
| Arkadios Wealth Advisors | 42,303 | $420.1K | 0.03% | +21,970+108.1% | Added |
| BlackRock Inc. | 41,995 | $417.0K | 0.00% | +41,995 | New |
| Access Investment Management LLC | 32,500 | $322.7K | 0.11% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 31,724 | $315.0K | 0.17% | +6,377+25.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,198 | $280.0K | 0.00% | +6,412+29.4% | Added |
| Citadel Advisors LLC | 27,549 | $273.6K | 0.00% | −11,082−28.7% | Reduced |
| Ritholtz Wealth Management | 23,640 | $234.7K | 0.01% | −5,658−19.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $149.9K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 14,281 | $141.8K | 0.03% | +854+6.4% | Added |
| Janney Montgomery Scott LLC | 13,835 | $137.0K | 0.00% | +1,000+7.8% | Added |
| LSV Asset Management | 12,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,270 | $102.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,476 | $74.0K | 0.01% | +248+3.4% | Added |
| Advisor Group Holdings, Inc. | 6,191 | $61.5K | 0.00% | −6,726−52.1% | Reduced |
| UBS Group AG | 3,685 | $36.6K | 0.00% | +2,660+259.5% | Added |
| Wells Fargo & Company | 3,451 | $34.3K | 0.00% | −10.0% | Reduced |
| US Bancorp | 1,550 | $15.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | −500−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $9.93K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 723 | $7.18K | 0.00% | +699+2,912.5% | Added |
| Cape Investment Advisory, Inc. | 542 | $5.38K | 0.00% | −10,372−95.0% | Reduced |
| Spire Wealth Management | 435 | $4.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Simplex Trading, LLC | 58 | $0 | 0.00% | +58 | New |
| Sigma Planning Corp | 0 | $0 | 0.00% | −33,561−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,749−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36−100.0% | Sold out |