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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 58 | $0 | 0.00% | +58 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Spire Wealth Management | 435 | $4.32K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 542 | $5.38K | 0.00% | −10,372−95.0% | Reduced |
| JPMorgan Chase & Co | 723 | $7.18K | 0.00% | +699+2,912.5% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $9.93K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | −500−33.3% | Reduced |
| US Bancorp | 1,550 | $15.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,451 | $34.3K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 3,685 | $36.6K | 0.00% | +2,660+259.5% | Added |
| Advisor Group Holdings, Inc. | 6,191 | $61.5K | 0.00% | −6,726−52.1% | Reduced |
| NBC Securities, Inc. | 7,476 | $74.0K | 0.01% | +248+3.4% | Added |
| Fort Sheridan Advisors LLC | 10,270 | $102.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,835 | $137.0K | 0.00% | +1,000+7.8% | Added |
| SOA Wealth Advisors, LLC. | 14,281 | $141.8K | 0.03% | +854+6.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $149.9K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 23,640 | $234.7K | 0.01% | −5,658−19.3% | Reduced |
| Citadel Advisors LLC | 27,549 | $273.6K | 0.00% | −11,082−28.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,198 | $280.0K | 0.00% | +6,412+29.4% | Added |
| Virtus ETF Advisers LLC | 31,724 | $315.0K | 0.17% | +6,377+25.2% | Added |
| Access Investment Management LLC | 32,500 | $322.7K | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 41,995 | $417.0K | 0.00% | +41,995 | New |
| Arkadios Wealth Advisors | 42,303 | $420.1K | 0.03% | +21,970+108.1% | Added |
| O'Shaughnessy Asset Management, LLC | 50,287 | $499.3K | 0.01% | −7,909−13.6% | Reduced |
| LPL Financial LLC | 57,843 | $574.4K | 0.00% | +57,843 | New |
| Two Sigma Advisers, LP | 63,200 | $627.6K | 0.00% | −33,650−34.7% | Reduced |
| Independent Financial Group, LLC | 70,100 | $696.1K | 0.03% | −9,900−12.4% | Reduced |
| Two Sigma Investments, LP | 77,183 | $766.4K | 0.00% | −41,636−35.0% | Reduced |
| Confluence Investment Management LLC | 98,000 | $973.1K | 0.01% | −11,316−10.4% | Reduced |
| Acadian Asset Management LLC | 150,422 | $1.49M | 0.01% | −57,242−27.6% | Reduced |
| International Assets Investment Management, LLC | 170,053 | $1.69M | 0.18% | +7,850+4.8% | Added |
| Morgan Stanley | 178,797 | $1.78M | 0.00% | +4,952+2.8% | Added |
| Advisors Asset Management, Inc. | 287,580 | $2.86M | 0.05% | +16,748+6.2% | Added |
| 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 |