OFS · OFS Capital Corp · Held by Funds
Market Cap
$52.39M
Shares
13.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | VPC | 78,665 | $318,593 | 0.96% | Long | 2026-04-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 39,826 | $161,295 | 4.58% | Long | 2026-04-30 | |
| High Income Securities Fund | PCF | 15,038 | $52,182 | 0.04% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $1,062 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 positions