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, Q1 2026
Institutional positions in OFS Capital Corp as of Mar 31, 2026. 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
- 32
- −2 vs. Q4 2025
- Shares held
- 811.7K
- −318.6K (−28.2%) vs. Q4 2025
- Total value
- $2.87M
- −$2.52M (−46.8%) vs. Q4 2025
- New holders
- 8
- 6 more added
- Sold out
- 10
- 10 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding OFS Capital Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 109,948 | $377.5K | 0.03% | −43,250−28.2% | Reduced |
| Virtus Investment Advisers, Inc. | 92,665 | $329.0K | 0.09% | +10,444+12.7% | Added |
| Marshall Wace, LLP | 75,111 | $266.6K | 0.00% | −4,011−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,181 | $217.2K | 0.00% | −1,776−2.8% | Reduced |
| Bulldog Investors, LLP | 57,639 | $204.6K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,322 | $178.6K | 0.00% | +7,953+18.8% | Added |
| Vident Advisory, LLC | 49,237 | $174.8K | 0.00% | +49,237 | New |
| Two Sigma Investments, LP | 44,006 | $156.2K | 0.00% | −28,224−39.1% | Reduced |
| Morgan Stanley | 39,563 | $140.5K | 0.00% | −117,953−74.9% | Reduced |
| Arkadios Wealth Advisors | 35,788 | $127.0K | 0.00% | −22,043−38.1% | Reduced |
| Susquehanna International Group, LLP | 23,299 | $82.7K | 0.00% | +23,299 | New |
| UBS Group AG | 21,760 | $77.2K | 0.00% | +18,412+549.9% | Added |
| SOA Wealth Advisors, LLC. | 19,672 | $69.8K | 0.01% | +927+4.9% | Added |
| Concorde Asset Management, LLC | 18,100 | $64.3K | 0.03% | +18,100 | New |
| XTX Topco Ltd | 16,641 | $59.1K | 0.00% | +16,641 | New |
| Cambridge Investment Research Advisors, Inc. | 15,040 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $47.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,250 | $47.0K | 0.00% | −750−5.4% | Reduced |
| Prota Financial, LLC | 12,950 | $46.0K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,102 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,842 | $42.0K | 0.00% | −5,246−30.7% | Reduced |
| Royal Bank of Canada | 10,500 | $37.0K | 0.00% | −1,000−8.7% | Reduced |
| LGT Financial Advisors LLC | 3,085 | $11.0K | 0.06% | +3,085 | New |
| Simplex Trading, LLC | 1,951 | $6.93K | 0.00% | +1,811+1,293.6% | Added |
| Advisor Group Holdings, Inc. | 1,106 | $3.93K | 0.00% | +600+118.6% | Added |
| NBC Securities, Inc. | 809 | $2.87K | 0.00% | −2,010−71.3% | Reduced |
| Triumph Capital Management | 500 | $1.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $355 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $25 | 0.00% | +7 | New |
| Caitong International Asset Management Co., Ltd | 3 | $11 | 0.00% | +3 | New |
| Wells Fargo & Company | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $4 | 0.00% | +1 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −109,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −70,184−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,068−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbor Asset Planning, Inc. | 0 | $0 | 0.00% | −687−100.0% | Sold out |