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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $4.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $4.70K | 0.00% | −2,503−83.2% | Reduced |
| Wells Fargo & Company | 652 | $6.06K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $9.29K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,919 | $36.0K | 0.00% | +3,916+130,533.3% | Added |
| Bank of America Corp | 7,079 | $65.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,507 | $97.6K | 0.00% | −468−4.3% | Reduced |
| Fort Sheridan Advisors LLC | 10,770 | $100.1K | 0.02% | +10,770 | New |
| Sanctuary Advisors, LLC | 12,102 | $112.4K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $120.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,165 | $132.0K | 0.00% | −670−4.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $135.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,259 | $141.8K | 0.00% | −10,060−39.7% | Reduced |
| Millennium Management LLC | 15,880 | $147.5K | 0.00% | +15,880 | New |
| SOA Wealth Advisors, LLC. | 16,669 | $154.9K | 0.03% | +597+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $168.0K | 0.00% | −250−1.4% | Reduced |
| Acadian Asset Management LLC | 20,989 | $193.0K | 0.00% | −39,743−65.4% | Reduced |
| Trexquant Investment LP | 51,547 | $478.9K | 0.01% | −9,157−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,061 | $558.0K | 0.00% | +10,995+22.4% | Added |
| Ameriprise Financial Inc | 77,928 | $721.5K | 0.00% | +77,928 | New |
| Virtus Investment Advisers, Inc. | 78,578 | $730.0K | 0.20% | +78,578 | New |
| Arkadios Wealth Advisors | 87,261 | $810.7K | 0.03% | −1,032−1.2% | Reduced |
| Two Sigma Investments, LP | 120,824 | $1.12M | 0.00% | +4,363+3.7% | Added |
| Morgan Stanley | 139,038 | $1.29M | 0.00% | +1,460+1.1% | Added |
| International Assets Investment Management, LLC | 143,597 | $1.33M | 0.12% | +4,200+3.0% | Added |
| Advisors Asset Management, Inc. | 176,264 | $1.64M | 0.03% | −840.0% | Reduced |
| Bulldog Investors, LLP | 182,409 | $1.69M | 0.46% | +68,846+60.6% | Added |
| Two Sigma Advisers, LP | 184,600 | $1.71M | 0.00% | −14,600−7.3% | Reduced |
| 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 |