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, Q1 2025
Institutional positions in OFS Capital Corp as of Mar 31, 2025. 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
- 30
- −2 vs. Q4 2024
- Shares held
- 1.48M
- +17.8K (+1.2%) vs. Q4 2024
- Total value
- $13.7M
- +$1.95M (+16.6%) vs. Q4 2024
- New holders
- 4
- 7 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 184,600 | $1.71M | 0.00% | −14,600−7.3% | Reduced |
| Bulldog Investors, LLP | 182,409 | $1.69M | 0.46% | +68,846+60.6% | Added |
| Advisors Asset Management, Inc. | 176,264 | $1.64M | 0.03% | −840.0% | Reduced |
| International Assets Investment Management, LLC | 143,597 | $1.33M | 0.12% | +4,200+3.0% | Added |
| Morgan Stanley | 139,038 | $1.29M | 0.00% | +1,460+1.1% | Added |
| Two Sigma Investments, LP | 120,824 | $1.12M | 0.00% | +4,363+3.7% | Added |
| Arkadios Wealth Advisors | 87,261 | $810.7K | 0.03% | −1,032−1.2% | Reduced |
| Virtus Investment Advisers, Inc. | 78,578 | $730.0K | 0.20% | +78,578 | New |
| Ameriprise Financial Inc | 77,928 | $721.5K | 0.00% | +77,928 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 60,061 | $558.0K | 0.00% | +10,995+22.4% | Added |
| Trexquant Investment LP | 51,547 | $478.9K | 0.01% | −9,157−15.1% | Reduced |
| Acadian Asset Management LLC | 20,989 | $193.0K | 0.00% | −39,743−65.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $168.0K | 0.00% | −250−1.4% | Reduced |
| SOA Wealth Advisors, LLC. | 16,669 | $154.9K | 0.03% | +597+3.7% | Added |
| Millennium Management LLC | 15,880 | $147.5K | 0.00% | +15,880 | New |
| LPL Financial LLC | 15,259 | $141.8K | 0.00% | −10,060−39.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $135.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,165 | $132.0K | 0.00% | −670−4.5% | Reduced |
| LSV Asset Management | 12,900 | $120.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $112.4K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,770 | $100.1K | 0.02% | +10,770 | New |
| UBS Group AG | 10,507 | $97.6K | 0.00% | −468−4.3% | Reduced |
| Bank of America Corp | 7,079 | $65.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,919 | $36.0K | 0.00% | +3,916+130,533.3% | Added |
| US Bancorp | 1,000 | $9.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $6.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $4.70K | 0.00% | −2,503−83.2% | Reduced |
| Spire Wealth Management | 435 | $4.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −64,344−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,622−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,220−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Access Investment Management LLC | – | – | – | – | Not filed |