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