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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $3.68K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $5.51K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $8.45K | 0.00% | −550−35.5% | Reduced |
| Bank of America Corp | 2,050 | $17.3K | 0.00% | +2,050 | New |
| Access Investment Management LLC | 2,500 | $21.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,009 | $25.4K | 0.00% | −54−1.8% | Reduced |
| NBC Securities, Inc. | 3,621 | $30.0K | 0.00% | −3,145−46.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,261 | $36.0K | 0.00% | +4,261 | New |
| Sanctuary Advisors, LLC | 12,102 | $98.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,018 | $101.6K | 0.00% | +10,266+586.0% | Added |
| LSV Asset Management | 12,900 | $109.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,551 | $114.5K | 0.00% | +13,551 | New |
| Marshall Wace, LLP | 14,305 | $120.9K | 0.00% | +14,305 | New |
| Cambridge Investment Research Advisors, Inc. | 14,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,835 | $125.0K | 0.00% | −500−3.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $127.6K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15,421 | $130.3K | 0.02% | +602+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 18,330 | $148.8K | 0.00% | −16,385−47.2% | Reduced |
| Independent Financial Group, LLC | 18,200 | $153.8K | 0.01% | −40,800−69.2% | Reduced |
| LPL Financial LLC | 33,490 | $283.0K | 0.00% | −27,161−44.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,957 | $286.9K | 0.00% | −2,231−6.2% | Reduced |
| Trexquant Investment LP | 44,377 | $375.0K | 0.00% | +23,445+112.0% | Added |
| Acadian Asset Management LLC | 54,991 | $463.0K | 0.00% | −11,289−17.0% | Reduced |
| Virtus ETF Advisers LLC | 55,560 | $469.5K | 0.22% | +4,638+9.1% | Added |
| Arkadios Wealth Advisors | 81,961 | $692.6K | 0.04% | +5,575+7.3% | Added |
| Confluence Investment Management LLC | 98,000 | $828.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 115,087 | $972.5K | 0.00% | −12,394−9.7% | Reduced |
| Two Sigma Investments, LP | 116,542 | $984.8K | 0.00% | +29,464+33.8% | Added |
| Two Sigma Advisers, LP | 171,300 | $1.45M | 0.00% | +72,700+73.7% | Added |
| Advisors Asset Management, Inc. | 244,849 | $2.07M | 0.04% | −7,077−2.8% | Reduced |
| 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 |