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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $4 | 0.00% | +1 | New |
| Wells Fargo & Company | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $11 | 0.00% | +3 | New |
| Allworth Financial LP | 7 | $25 | 0.00% | +7 | New |
| CWM, LLC | 100 | $355 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 500 | $1.77K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 809 | $2.87K | 0.00% | −2,010−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,106 | $3.93K | 0.00% | +600+118.6% | Added |
| Simplex Trading, LLC | 1,951 | $6.93K | 0.00% | +1,811+1,293.6% | Added |
| LGT Financial Advisors LLC | 3,085 | $11.0K | 0.06% | +3,085 | New |
| Royal Bank of Canada | 10,500 | $37.0K | 0.00% | −1,000−8.7% | Reduced |
| Ritholtz Wealth Management | 11,842 | $42.0K | 0.00% | −5,246−30.7% | Reduced |
| Sanctuary Advisors, LLC | 12,102 | $43.0K | 0.00% | 00.0% | Unchanged |
| Prota Financial, LLC | 12,950 | $46.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,250 | $47.0K | 0.00% | −750−5.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,500 | $47.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,040 | $53.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,641 | $59.1K | 0.00% | +16,641 | New |
| Concorde Asset Management, LLC | 18,100 | $64.3K | 0.03% | +18,100 | New |
| SOA Wealth Advisors, LLC. | 19,672 | $69.8K | 0.01% | +927+4.9% | Added |
| UBS Group AG | 21,760 | $77.2K | 0.00% | +18,412+549.9% | Added |
| Susquehanna International Group, LLP | 23,299 | $82.7K | 0.00% | +23,299 | New |
| Arkadios Wealth Advisors | 35,788 | $127.0K | 0.00% | −22,043−38.1% | Reduced |
| Morgan Stanley | 39,563 | $140.5K | 0.00% | −117,953−74.9% | Reduced |
| Two Sigma Investments, LP | 44,006 | $156.2K | 0.00% | −28,224−39.1% | Reduced |
| Vident Advisory, LLC | 49,237 | $174.8K | 0.00% | +49,237 | New |
| Squarepoint Ops LLC | 50,322 | $178.6K | 0.00% | +7,953+18.8% | Added |
| Bulldog Investors, LLP | 57,639 | $204.6K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 61,181 | $217.2K | 0.00% | −1,776−2.8% | Reduced |
| Marshall Wace, LLP | 75,111 | $266.6K | 0.00% | −4,011−5.1% | Reduced |
| Virtus Investment Advisers, Inc. | 92,665 | $329.0K | 0.09% | +10,444+12.7% | Added |
| International Assets Investment Management, LLC | 109,948 | $377.5K | 0.03% | −43,250−28.2% | Reduced |
| 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 |