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, Q4 2025
Institutional positions in OFS Capital Corp as of Dec 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
- 34
- +3 vs. Q3 2025
- Shares held
- 1.13M
- −100.4K (−8.2%) vs. Q3 2025
- Total value
- $5.39M
- −$4.20M (−43.8%) vs. Q3 2025
- New holders
- 6
- 5 more added
- Sold out
- 3
- 14 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 157,516 | $749.8K | 0.00% | +10,818+7.4% | Added |
| International Assets Investment Management, LLC | 153,198 | $729.2K | 0.05% | −14,805−8.8% | Reduced |
| Two Sigma Advisers, LP | 109,300 | $520.3K | 0.00% | −67,000−38.0% | Reduced |
| Virtus Investment Advisers, Inc. | 82,221 | $391.4K | 0.11% | +15,935+24.0% | Added |
| Marshall Wace, LLP | 79,122 | $376.6K | 0.00% | +79,122 | New |
| Two Sigma Investments, LP | 72,230 | $343.8K | 0.00% | −48,678−40.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,184 | $334.1K | 0.00% | −964−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,957 | $299.7K | 0.00% | −6,360−9.2% | Reduced |
| Arkadios Wealth Advisors | 57,831 | $275.3K | 0.01% | −19,893−25.6% | Reduced |
| Bulldog Investors, LLP | 57,639 | $274.4K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,369 | $201.7K | 0.00% | +42,369 | New |
| Citadel Advisors LLC | 24,068 | $114.6K | 0.00% | +8,533+54.9% | Added |
| SOA Wealth Advisors, LLC. | 18,745 | $89.2K | 0.02% | +642+3.5% | Added |
| LPL Financial LLC | 17,907 | $85.2K | 0.00% | −2,256−11.2% | Reduced |
| Ritholtz Wealth Management | 17,088 | $81.3K | 0.00% | −6,138−26.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,040 | $72.0K | 0.00% | −3,050−16.9% | Reduced |
| Janney Montgomery Scott LLC | 14,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,869 | $66.0K | 0.00% | +13,869 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $64.3K | 0.00% | 00.0% | Unchanged |
| Prota Financial, LLC | 12,950 | $61.6K | 0.04% | +12,950 | New |
| Sanctuary Advisors, LLC | 12,102 | $57.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,500 | $55.0K | 0.00% | +4,000+53.3% | Added |
| Access Investment Management LLC | 2,500 | $19.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,348 | $15.9K | 0.00% | −92−2.7% | Reduced |
| NBC Securities, Inc. | 2,819 | $13.4K | 0.00% | −1,439−33.8% | Reduced |
| JPMorgan Chase & Co | 2,217 | $10.6K | 0.00% | −66−2.9% | Reduced |
| Bank of America Corp | 1,083 | $5.16K | 0.00% | −5,996−84.7% | Reduced |
| US Bancorp | 1,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| Harbor Asset Planning, Inc. | 687 | $3.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 506 | $2.41K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 500 | $2.38K | 0.00% | +500 | New |
| Simplex Trading, LLC | 140 | $666 | 0.00% | +140 | New |
| Wells Fargo & Company | 2 | $7 | 0.00% | −300−99.3% | Reduced |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −85,231−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |