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, Q3 2025
Institutional positions in OFS Capital Corp as of Sep 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
- 31
- −8 vs. Q2 2025
- Shares held
- 1.23M
- −212.0K (−14.7%) vs. Q2 2025
- Total value
- $9.59M
- −$2.58M (−21.2%) vs. Q2 2025
- New holders
- 0
- 12 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 168,003 | $1.42M | 0.11% | +24,264+16.9% | Added |
| Two Sigma Advisers, LP | 176,300 | $1.36M | 0.00% | −10,600−5.7% | Reduced |
| Morgan Stanley | 146,698 | $1.13M | 0.00% | +6,405+4.6% | Added |
| Two Sigma Investments, LP | 120,908 | $929.8K | 0.00% | +6,636+5.8% | Added |
| Advisors Asset Management, Inc. | 85,231 | $655.4K | 0.01% | +143+0.2% | Added |
| Arkadios Wealth Advisors | 77,724 | $597.7K | 0.01% | −6,416−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,148 | $547.1K | 0.00% | +7,982+12.6% | Added |
| O'Shaughnessy Asset Management, LLC | 69,317 | $533.0K | 0.00% | −17,050−19.7% | Reduced |
| Virtus Investment Advisers, Inc. | 66,286 | $509.7K | 0.15% | +4,372+7.1% | Added |
| Bulldog Investors, LLP | 57,639 | $443.2K | 0.10% | −69,552−54.7% | Reduced |
| Ritholtz Wealth Management | 23,226 | $178.6K | 0.00% | −17,879−43.5% | Reduced |
| Trexquant Investment LP | 20,847 | $160.3K | 0.00% | −17,532−45.7% | Reduced |
| LPL Financial LLC | 20,163 | $155.1K | 0.00% | +2,014+11.1% | Added |
| SOA Wealth Advisors, LLC. | 18,103 | $139.2K | 0.02% | +765+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $139.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,535 | $119.5K | 0.00% | −1,241−7.4% | Reduced |
| Janney Montgomery Scott LLC | 14,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $103.8K | 0.00% | −1,600−10.6% | Reduced |
| Sanctuary Advisors, LLC | 12,102 | $93.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,500 | $58.0K | 0.00% | +6,500+650.0% | Added |
| Bank of America Corp | 7,079 | $54.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,193 | $47.0K | 0.00% | −26,576−81.1% | Reduced |
| NBC Securities, Inc. | 4,258 | $32.7K | 0.00% | +181+4.4% | Added |
| UBS Group AG | 3,440 | $26.5K | 0.00% | +2,010+140.6% | Added |
| Access Investment Management LLC | 2,500 | $19.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,283 | $17.6K | 0.00% | +2,205+2,826.9% | Added |
| US Bancorp | 1,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 687 | $5.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $4.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 302 | $2.32K | 0.00% | −350−53.7% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −60,871−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,095−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |