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, Q2 2025
Institutional positions in OFS Capital Corp as of Jun 30, 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
- 39
- +9 vs. Q1 2025
- Shares held
- 1.44M
- −36.6K (−2.5%) vs. Q1 2025
- Total value
- $12.2M
- −$1.56M (−11.4%) vs. Q1 2025
- New holders
- 10
- 8 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2025: 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 | $9.72M |
| Q2 2025 | 39 | $12.2M |
| Q1 2025 | 30 | $13.7M |
| Q4 2024 | 33 | $11.8M |
| Q3 2024 | 33 | $150.0M |
| Q2 2024 | 36 | $12.6M |
| Q1 2024 | 36 | $18.8M |
| Q4 2023 | 38 | $21.2M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 186,900 | $1.58M | 0.00% | +2,300+1.2% | Added |
| International Assets Investment Management, LLC | 143,739 | $1.21M | 0.10% | +142+0.1% | Added |
| Morgan Stanley | 140,293 | $1.18M | 0.00% | +1,255+0.9% | Added |
| Bulldog Investors, LLP | 127,191 | $1.07M | 0.27% | −55,218−30.3% | Reduced |
| Two Sigma Investments, LP | 114,272 | $964.5K | 0.00% | −6,552−5.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,367 | $728.9K | 0.00% | +86,367 | New |
| Advisors Asset Management, Inc. | 85,088 | $718.1K | 0.01% | −91,176−51.7% | Reduced |
| Arkadios Wealth Advisors | 84,140 | $710.1K | 0.02% | −3,121−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,166 | $533.1K | 0.00% | +3,105+5.2% | Added |
| Virtus Investment Advisers, Inc. | 61,914 | $522.6K | 0.18% | −16,664−21.2% | Reduced |
| Ameriprise Financial Inc | 60,871 | $513.8K | 0.00% | −17,057−21.9% | Reduced |
| Ritholtz Wealth Management | 41,105 | $346.9K | 0.01% | +41,105 | New |
| Trexquant Investment LP | 38,379 | $323.9K | 0.00% | −13,168−25.5% | Reduced |
| Acadian Asset Management LLC | 32,769 | $275.0K | 0.00% | +11,780+56.1% | Added |
| LPL Financial LLC | 18,149 | $153.2K | 0.00% | +2,890+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $153.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,095 | $152.0K | 0.00% | +18,095 | New |
| SOA Wealth Advisors, LLC. | 17,338 | $146.3K | 0.03% | +669+4.0% | Added |
| Citadel Advisors LLC | 16,776 | $141.6K | 0.00% | +16,776 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $127.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,000 | $118.0K | 0.00% | −165−1.2% | Reduced |
| LSV Asset Management | 12,900 | $109.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $102.1K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,000 | $84.4K | 0.01% | −770−7.1% | Reduced |
| Bank of America Corp | 7,079 | $59.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,077 | $34.0K | 0.00% | +158+4.0% | Added |
| Access Investment Management LLC | 2,500 | $21.1K | 0.01% | +2,500 | New |
| Global Retirement Partners, LLC | 2,375 | $20.0K | 0.00% | +2,375 | New |
| Raymond James Financial Inc | 1,900 | $16.0K | 0.00% | +1,900 | New |
| UBS Group AG | 1,430 | $12.1K | 0.00% | −9,077−86.4% | Reduced |
| US Bancorp | 1,000 | $8.44K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 687 | $5.80K | 0.01% | +687 | New |
| Wells Fargo & Company | 652 | $5.50K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $4.27K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $3.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 78 | $658 | 0.00% | +78 | New |
| Simplex Trading, LLC | 84 | $0 | 0.00% | +84 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,880−100.0% | Sold out |