INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OFS — OFS Capital Corp
CIK 1818604
ORLANDO, FL
Position in OFS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$349,210
-$41,105 QoQ
Shares Held
98,647
-10.3% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. OFS ranks #53 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,210 | 98,647 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $390,315 | 109,948 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $729,222 | 153,198 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,291,943 | 168,003 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,213,157 | 143,739 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,334,016 | 143,597 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,124,933 | 139,397 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $139,647 | 1,180,017 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,184,827 | 133,577 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,688,626 | 170,053 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,897,775 | 162,203 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,665,408 | 148,168 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,004,270 | 101,544 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,044,887 | 101,544 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,600,858 | 157,720 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $601,654 | 73,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $646,228 | 65,144 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $859,872 | 66,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $554,199 | 50,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $477,855 | 46,125 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $358,410 | 35,985 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $649,017 | 73,920 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $271,235 | 37,935 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $195,394 | 41,485 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $101,632 | 22,485 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $93,548 | 22,985 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||