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, Q3 2024
Institutional positions in OFS Capital Corp as of Sep 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
- 33
- −2 vs. Q2 2024
- Shares held
- 2.41M
- +1.03M (+74.2%) vs. Q2 2024
- Total value
- $10.4M
- −$1.89M (−15.4%) vs. Q2 2024
- New holders
- 4
- 8 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 244,849 | $2.07M | 0.04% | −7,077−2.8% | Reduced |
| Two Sigma Advisers, LP | 171,300 | $1.45M | 0.00% | +72,700+73.7% | Added |
| Two Sigma Investments, LP | 116,542 | $984.8K | 0.00% | +29,464+33.8% | Added |
| Morgan Stanley | 115,087 | $972.5K | 0.00% | −12,394−9.7% | Reduced |
| Confluence Investment Management LLC | 98,000 | $828.1K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 81,961 | $692.6K | 0.04% | +5,575+7.3% | Added |
| Virtus ETF Advisers LLC | 55,560 | $469.5K | 0.22% | +4,638+9.1% | Added |
| Acadian Asset Management LLC | 54,991 | $463.0K | 0.00% | −11,289−17.0% | Reduced |
| Trexquant Investment LP | 44,377 | $375.0K | 0.00% | +23,445+112.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,957 | $286.9K | 0.00% | −2,231−6.2% | Reduced |
| LPL Financial LLC | 33,490 | $283.0K | 0.00% | −27,161−44.8% | Reduced |
| Independent Financial Group, LLC | 18,200 | $153.8K | 0.01% | −40,800−69.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,330 | $148.8K | 0.00% | −16,385−47.2% | Reduced |
| SOA Wealth Advisors, LLC. | 15,421 | $130.3K | 0.02% | +602+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $127.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,835 | $125.0K | 0.00% | −500−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,305 | $120.9K | 0.00% | +14,305 | New |
| Jane Street Group, LLC | 13,551 | $114.5K | 0.00% | +13,551 | New |
| LSV Asset Management | 12,900 | $109.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,018 | $101.6K | 0.00% | +10,266+586.0% | Added |
| Sanctuary Advisors, LLC | 12,102 | $98.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,261 | $36.0K | 0.00% | +4,261 | New |
| NBC Securities, Inc. | 3,621 | $30.0K | 0.00% | −3,145−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,009 | $25.4K | 0.00% | −54−1.8% | Reduced |
| Access Investment Management LLC | 2,500 | $21.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,050 | $17.3K | 0.00% | +2,050 | New |
| US Bancorp | 1,000 | $8.45K | 0.00% | −550−35.5% | Reduced |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $5.51K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $3.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,180,017 | – | – | +1,046,440+783.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,212−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,559−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,271−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |