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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3 | $30 | 0.00% | −3,618−99.9% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 350 | $2.83K | 0.00% | +350 | New |
| Spire Wealth Management | 435 | $3.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 616 | $4.97K | 0.00% | −3,645−85.5% | Reduced |
| Wells Fargo & Company | 652 | $5.26K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $8.07K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 2,500 | $20.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,009 | $24.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,220 | $34.1K | 0.00% | +4,220 | New |
| Bank of America Corp | 7,079 | $57.1K | 0.00% | +5,029+245.3% | Added |
| UBS Group AG | 10,975 | $88.6K | 0.00% | −1,043−8.7% | Reduced |
| Sanctuary Advisors, LLC | 12,102 | $97.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $104.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,622 | $109.9K | 0.00% | +13,622 | New |
| Janney Montgomery Scott LLC | 14,835 | $120.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $121.9K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 16,072 | $129.7K | 0.02% | +651+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,340 | $148.0K | 0.00% | +3,840+26.5% | Added |
| LPL Financial LLC | 25,319 | $204.3K | 0.00% | −8,171−24.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,066 | $396.0K | 0.00% | +15,109+44.5% | Added |
| Acadian Asset Management LLC | 60,732 | $488.0K | 0.00% | +5,741+10.4% | Added |
| Trexquant Investment LP | 60,704 | $489.9K | 0.01% | +16,327+36.8% | Added |
| Virtus ETF Advisers LLC | 64,344 | $519.3K | 0.21% | +8,784+15.8% | Added |
| Arkadios Wealth Advisors | 88,293 | $712.5K | 0.04% | +6,332+7.7% | Added |
| Confluence Investment Management LLC | 98,000 | $790.9K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 113,563 | $916.5K | 0.24% | +113,563 | New |
| Two Sigma Investments, LP | 116,461 | $939.8K | 0.00% | −81−0.1% | Reduced |
| Morgan Stanley | 137,578 | $1.11M | 0.00% | +22,491+19.5% | Added |
| International Assets Investment Management, LLC | 139,397 | $1.11M | 0.09% | −1,040,620−88.2% | Reduced |
| Advisors Asset Management, Inc. | 176,348 | $1.42M | 0.03% | −68,501−28.0% | Reduced |
| Two Sigma Advisers, LP | 199,200 | $1.61M | 0.00% | +27,900+16.3% | Added |
| 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 |