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 | $9.59M |
| 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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 150 | $1.33K | 0.00% | +150 | New |
| Spire Wealth Management | 435 | $3.86K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $5.78K | 0.00% | −2,799−81.1% | Reduced |
| Simplex Trading, LLC | 929 | $8.00K | 0.00% | +871+1,501.7% | Added |
| JPMorgan Chase & Co | 928 | $8.23K | 0.00% | +205+28.4% | Added |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,550 | $13.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,752 | $15.5K | 0.00% | −1,933−52.5% | Reduced |
| Access Investment Management LLC | 2,500 | $22.2K | 0.01% | −30,000−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,063 | $27.2K | 0.00% | −3,128−50.5% | Reduced |
| NBC Securities, Inc. | 6,766 | $60.0K | 0.01% | −710−9.5% | Reduced |
| LSV Asset Management | 12,900 | $114.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $114.4K | 0.00% | +12,102 | New |
| Cambridge Investment Research Advisors, Inc. | 14,500 | $129.0K | 0.00% | +2,250+18.4% | Added |
| SOA Wealth Advisors, LLC. | 14,819 | $131.4K | 0.03% | +538+3.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $133.9K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,271 | $135.5K | 0.00% | −8,369−35.4% | Reduced |
| Janney Montgomery Scott LLC | 15,335 | $136.0K | 0.00% | +1,500+10.8% | Added |
| Susquehanna International Group, LLP | 20,559 | $182.4K | 0.00% | +20,559 | New |
| Trexquant Investment LP | 20,932 | $185.7K | 0.00% | +20,932 | New |
| O'Shaughnessy Asset Management, LLC | 34,715 | $307.9K | 0.00% | −15,572−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,188 | $321.0K | 0.00% | +7,990+28.3% | Added |
| BlackRock Inc. | 37,986 | $336.9K | 0.00% | −4,009−9.5% | Reduced |
| Citadel Advisors LLC | 41,212 | $365.6K | 0.00% | +13,663+49.6% | Added |
| Virtus ETF Advisers LLC | 50,922 | $451.7K | 0.22% | +19,198+60.5% | Added |
| Independent Financial Group, LLC | 59,000 | $523.3K | 0.02% | −11,100−15.8% | Reduced |
| LPL Financial LLC | 60,651 | $538.0K | 0.00% | +2,808+4.9% | Added |
| Acadian Asset Management LLC | 66,280 | $586.0K | 0.00% | −84,142−55.9% | Reduced |
| Arkadios Wealth Advisors | 76,386 | $677.5K | 0.05% | +34,083+80.6% | Added |
| Two Sigma Investments, LP | 87,078 | $772.4K | 0.00% | +9,895+12.8% | Added |
| Confluence Investment Management LLC | 98,000 | $869.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 98,600 | $874.6K | 0.00% | +35,400+56.0% | Added |
| Morgan Stanley | 127,481 | $1.13M | 0.00% | −51,316−28.7% | Reduced |
| International Assets Investment Management, LLC | 133,577 | $1.18M | 0.11% | −36,476−21.4% | Reduced |
| Advisors Asset Management, Inc. | 251,926 | $2.23M | 0.04% | −35,654−12.4% | Reduced |
| 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 |