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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 302 | $2.32K | 0.00% | −350−53.7% | Reduced |
| Advisor Group Holdings, Inc. | 506 | $4.29K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 687 | $5.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,283 | $17.6K | 0.00% | +2,205+2,826.9% | Added |
| Access Investment Management LLC | 2,500 | $19.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,440 | $26.5K | 0.00% | +2,010+140.6% | Added |
| NBC Securities, Inc. | 4,258 | $32.7K | 0.00% | +181+4.4% | Added |
| Acadian Asset Management LLC | 6,193 | $47.0K | 0.00% | −26,576−81.1% | Reduced |
| Bank of America Corp | 7,079 | $54.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,500 | $58.0K | 0.00% | +6,500+650.0% | Added |
| Sanctuary Advisors, LLC | 12,102 | $93.1K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $103.8K | 0.00% | −1,600−10.6% | Reduced |
| Janney Montgomery Scott LLC | 14,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,535 | $119.5K | 0.00% | −1,241−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,090 | $139.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 18,103 | $139.2K | 0.02% | +765+4.4% | Added |
| LPL Financial LLC | 20,163 | $155.1K | 0.00% | +2,014+11.1% | Added |
| Trexquant Investment LP | 20,847 | $160.3K | 0.00% | −17,532−45.7% | Reduced |
| Ritholtz Wealth Management | 23,226 | $178.6K | 0.00% | −17,879−43.5% | Reduced |
| Bulldog Investors, LLP | 57,639 | $443.2K | 0.10% | −69,552−54.7% | Reduced |
| Virtus Investment Advisers, Inc. | 66,286 | $509.7K | 0.15% | +4,372+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 69,317 | $533.0K | 0.00% | −17,050−19.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,148 | $547.1K | 0.00% | +7,982+12.6% | Added |
| Arkadios Wealth Advisors | 77,724 | $597.7K | 0.01% | −6,416−7.6% | Reduced |
| Advisors Asset Management, Inc. | 85,231 | $655.4K | 0.01% | +143+0.2% | Added |
| Two Sigma Investments, LP | 120,908 | $929.8K | 0.00% | +6,636+5.8% | Added |
| Morgan Stanley | 146,698 | $1.13M | 0.00% | +6,405+4.6% | Added |
| Two Sigma Advisers, LP | 176,300 | $1.36M | 0.00% | −10,600−5.7% | Reduced |
| International Assets Investment Management, LLC | 168,003 | $1.42M | 0.11% | +24,264+16.9% | Added |
| 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 |