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 | $9.59M |
| 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 84 | $0 | 0.00% | +84 | New |
| JPMorgan Chase & Co | 78 | $658 | 0.00% | +78 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 435 | $3.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $4.27K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 652 | $5.50K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 687 | $5.80K | 0.01% | +687 | New |
| Royal Bank of Canada | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $8.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,430 | $12.1K | 0.00% | −9,077−86.4% | Reduced |
| Raymond James Financial Inc | 1,900 | $16.0K | 0.00% | +1,900 | New |
| Global Retirement Partners, LLC | 2,375 | $20.0K | 0.00% | +2,375 | New |
| Access Investment Management LLC | 2,500 | $21.1K | 0.01% | +2,500 | New |
| NBC Securities, Inc. | 4,077 | $34.0K | 0.00% | +158+4.0% | Added |
| Bank of America Corp | 7,079 | $59.7K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,000 | $84.4K | 0.01% | −770−7.1% | Reduced |
| Sanctuary Advisors, LLC | 12,102 | $102.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $109.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,000 | $118.0K | 0.00% | −165−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,100 | $127.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,776 | $141.6K | 0.00% | +16,776 | New |
| SOA Wealth Advisors, LLC. | 17,338 | $146.3K | 0.03% | +669+4.0% | Added |
| HRT Financial LP | 18,095 | $152.0K | 0.00% | +18,095 | New |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $153.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,149 | $153.2K | 0.00% | +2,890+18.9% | Added |
| Acadian Asset Management LLC | 32,769 | $275.0K | 0.00% | +11,780+56.1% | Added |
| Trexquant Investment LP | 38,379 | $323.9K | 0.00% | −13,168−25.5% | Reduced |
| Ritholtz Wealth Management | 41,105 | $346.9K | 0.01% | +41,105 | New |
| Ameriprise Financial Inc | 60,871 | $513.8K | 0.00% | −17,057−21.9% | Reduced |
| Virtus Investment Advisers, Inc. | 61,914 | $522.6K | 0.18% | −16,664−21.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,166 | $533.1K | 0.00% | +3,105+5.2% | Added |
| Arkadios Wealth Advisors | 84,140 | $710.1K | 0.02% | −3,121−3.6% | Reduced |
| Advisors Asset Management, Inc. | 85,088 | $718.1K | 0.01% | −91,176−51.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,367 | $728.9K | 0.00% | +86,367 | New |
| Two Sigma Investments, LP | 114,272 | $964.5K | 0.00% | −6,552−5.4% | Reduced |
| Bulldog Investors, LLP | 127,191 | $1.07M | 0.27% | −55,218−30.3% | Reduced |
| Morgan Stanley | 140,293 | $1.18M | 0.00% | +1,255+0.9% | Added |
| International Assets Investment Management, LLC | 143,739 | $1.21M | 0.10% | +142+0.1% | Added |
| Two Sigma Advisers, LP | 186,900 | $1.58M | 0.00% | +2,300+1.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,880−100.0% | Sold out |