OFS · OFS Capital Corp
$3.32
+0.00 (+0.00%)
At close · Jul 24
Market Cap
$43.81M
Shares
13.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OFS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | — | 78,665 | $318,593 | 0.96% | Long | 2026-04-30 | |
| Kingsbarn Dividend Opportunity ETF | — | 39,826 | $161,295 | 4.58% | Long | 2026-04-30 | |
| Special Opportunities Fund, Inc. | SPE | 30,152 | $107,040 | 0.06% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 800 | $2,840 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions