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, Q4 2024
Institutional positions in OFS Capital Corp as of Dec 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
- 33
- 0 vs. Q3 2024
- Shares held
- 1.46M
- −946.1K (−39.3%) vs. Q3 2024
- Total value
- $11.8M
- +$1.42M (+13.7%) vs. Q3 2024
- New holders
- 4
- 10 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 199,200 | $1.61M | 0.00% | +27,900+16.3% | Added |
| Advisors Asset Management, Inc. | 176,348 | $1.42M | 0.03% | −68,501−28.0% | Reduced |
| International Assets Investment Management, LLC | 139,397 | $1.11M | 0.09% | −1,040,620−88.2% | Reduced |
| Morgan Stanley | 137,578 | $1.11M | 0.00% | +22,491+19.5% | Added |
| Two Sigma Investments, LP | 116,461 | $939.8K | 0.00% | −81−0.1% | Reduced |
| Bulldog Investors, LLP | 113,563 | $916.5K | 0.24% | +113,563 | New |
| Confluence Investment Management LLC | 98,000 | $790.9K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 88,293 | $712.5K | 0.04% | +6,332+7.7% | Added |
| Virtus ETF Advisers LLC | 64,344 | $519.3K | 0.21% | +8,784+15.8% | Added |
| Trexquant Investment LP | 60,704 | $489.9K | 0.01% | +16,327+36.8% | Added |
| Acadian Asset Management LLC | 60,732 | $488.0K | 0.00% | +5,741+10.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,066 | $396.0K | 0.00% | +15,109+44.5% | Added |
| LPL Financial LLC | 25,319 | $204.3K | 0.00% | −8,171−24.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,340 | $148.0K | 0.00% | +3,840+26.5% | Added |
| SOA Wealth Advisors, LLC. | 16,072 | $129.7K | 0.02% | +651+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $121.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,835 | $120.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,622 | $109.9K | 0.00% | +13,622 | New |
| LSV Asset Management | 12,900 | $104.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $97.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,975 | $88.6K | 0.00% | −1,043−8.7% | Reduced |
| Bank of America Corp | 7,079 | $57.1K | 0.00% | +5,029+245.3% | Added |
| Citigroup Inc | 4,220 | $34.1K | 0.00% | +4,220 | New |
| Advisor Group Holdings, Inc. | 3,009 | $24.3K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 2,500 | $20.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $8.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $5.26K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 616 | $4.97K | 0.00% | −3,645−85.5% | Reduced |
| Spire Wealth Management | 435 | $3.51K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 350 | $2.83K | 0.00% | +350 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3 | $30 | 0.00% | −3,618−99.9% | Reduced |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,330−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |