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 2024
Institutional positions in OFS Capital Corp as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 1.42M
- −114.9K (−7.5%) vs. Q1 2024
- Total value
- $12.6M
- −$2.64M (−17.3%) vs. Q1 2024
- New holders
- 4
- 12 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 251,926 | $2.23M | 0.04% | −35,654−12.4% | Reduced |
| International Assets Investment Management, LLC | 133,577 | $1.18M | 0.11% | −36,476−21.4% | Reduced |
| Morgan Stanley | 127,481 | $1.13M | 0.00% | −51,316−28.7% | Reduced |
| Two Sigma Advisers, LP | 98,600 | $874.6K | 0.00% | +35,400+56.0% | Added |
| Confluence Investment Management LLC | 98,000 | $869.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 87,078 | $772.4K | 0.00% | +9,895+12.8% | Added |
| Arkadios Wealth Advisors | 76,386 | $677.5K | 0.05% | +34,083+80.6% | Added |
| Acadian Asset Management LLC | 66,280 | $586.0K | 0.00% | −84,142−55.9% | Reduced |
| LPL Financial LLC | 60,651 | $538.0K | 0.00% | +2,808+4.9% | Added |
| Independent Financial Group, LLC | 59,000 | $523.3K | 0.02% | −11,100−15.8% | Reduced |
| Virtus ETF Advisers LLC | 50,922 | $451.7K | 0.22% | +19,198+60.5% | Added |
| Citadel Advisors LLC | 41,212 | $365.6K | 0.00% | +13,663+49.6% | Added |
| BlackRock Inc. | 37,986 | $336.9K | 0.00% | −4,009−9.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,188 | $321.0K | 0.00% | +7,990+28.3% | Added |
| O'Shaughnessy Asset Management, LLC | 34,715 | $307.9K | 0.00% | −15,572−31.0% | Reduced |
| Trexquant Investment LP | 20,932 | $185.7K | 0.00% | +20,932 | New |
| Susquehanna International Group, LLP | 20,559 | $182.4K | 0.00% | +20,559 | New |
| Janney Montgomery Scott LLC | 15,335 | $136.0K | 0.00% | +1,500+10.8% | Added |
| Ritholtz Wealth Management | 15,271 | $135.5K | 0.00% | −8,369−35.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $133.9K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 14,819 | $131.4K | 0.03% | +538+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,500 | $129.0K | 0.00% | +2,250+18.4% | Added |
| Sanctuary Advisors, LLC | 12,102 | $114.4K | 0.00% | +12,102 | New |
| LSV Asset Management | 12,900 | $114.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,766 | $60.0K | 0.01% | −710−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,063 | $27.2K | 0.00% | −3,128−50.5% | Reduced |
| Access Investment Management LLC | 2,500 | $22.2K | 0.01% | −30,000−92.3% | Reduced |
| UBS Group AG | 1,752 | $15.5K | 0.00% | −1,933−52.5% | Reduced |
| US Bancorp | 1,550 | $13.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 928 | $8.23K | 0.00% | +205+28.4% | Added |
| Simplex Trading, LLC | 929 | $8.00K | 0.00% | +871+1,501.7% | Added |
| Wells Fargo & Company | 652 | $5.78K | 0.00% | −2,799−81.1% | Reduced |
| Spire Wealth Management | 435 | $3.86K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 150 | $1.33K | 0.00% | +150 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |