OFS
OFS Capital Corp
$3.61
+0.03 (+0.84%)
At close · Jul 2
Market Cap
$48.37M
Shares
13,398,078
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 32
Total Value: $2,974,462
Total Shares: 837,880
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 32 13F filers · Δ vs Dec 31, 2025Top Holder
13.1%
−0.8 pts
Top 5
47.3%
−4.1 pts
Top 10
75.1%
−4.7 pts
HHI
687
Broadly held−86
Quarterly Activity
vs Dec 31, 2025
New
8
Increased
6
Decreased
10
Sold Out
10
Unchanged
8
Holder count:
-2
Institutional value:
-44.7%
Shares held:
-25.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +18,412 | 21,760 | |
| Small Virtus Investment Advisers, LLC | +10,444 | 92,665 | |
| Large Squarepoint Ops LLC | +7,953 | 50,322 | |
| Mid SIMPLEX TRADING, LLC | +1,811 | 1,951 | |
| Small SOA Wealth Advisors, LLC. | +927 | 19,672 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −117,953 | 39,563 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | −43,250 | 109,948 | |
| Mega TWO SIGMA INVESTMENTS, LP | −28,224 | 44,006 | |
| Mid Arkadios Wealth Advisors | −22,043 | 35,788 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | −5,246 | 11,842 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,499 | $175,721 | |
| Large Vident Advisory, LLC | 49,237 | $174,791 | |
| Micro Concorde Asset Management, LLC | 18,100 | $64,255 | |
| Mid XTX Topco Ltd | 16,641 | $59,075 | |
| Micro LGT Financial Advisors LLC | 3,085 | $10,951 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TWO SIGMA ADVISERS, LP | 109,300 | $520,268 | |
| Large Connor, Clark & Lunn Investment Management Ltd. | 70,184 | $334,075 | |
| Mega CITADEL ADVISORS LLC | 24,068 | $114,563 | |
| Mega LPL Financial LLC | 17,907 | $85,237 | |
| Mega JANE STREET GROUP, LLC | 13,869 | $66,016 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $390,315 | 13.12% | 109,948 | Shares | Sole | 2026-05-01 | ||||
| Small Virtus Investment Advisers, LLC | $328,960 | 11.06% | 92,665 | Shares | Other | 2026-05-14 | ||||
| Large MARSHALL WACE, LLP | $266,643 | 8.96% | 75,111 | Shares | Other | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $217,192 | 7.30% | 61,181 | Shares | Sole | 2026-05-13 | ||||
| Small Bulldog Investors, LLP | $204,618 | 6.88% | 57,639 | Shares | Sole | 2026-05-08 | ||||
| Large Squarepoint Ops LLC | $178,643 | 6.01% | 50,322 | Shares | Defined | 2026-05-15 | ||||
| Large Vident Advisory, LLC | $174,791 | 5.88% | 49,237 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $156,221 | 5.25% | 44,006 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $140,448 | 4.72% | 39,563 | Shares | Defined | 2026-05-15 | ||||
| Mid Arkadios Wealth Advisors | $127,047 | 4.27% | 35,788 | Shares | Sole | 2026-05-18 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,010 | 3.13% | 26,200 | Put | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,711 | 2.78% | 23,299 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $77,248 | 2.60% | 21,760 | Shares | Defined | 2026-05-05 | ||||
| Small SOA Wealth Advisors, LLC. | $69,835 | 2.35% | 19,672 | Shares | Sole | 2026-05-20 | ||||
| Micro Concorde Asset Management, LLC | $64,255 | 2.16% | 18,100 | Shares | Sole | 2026-06-01 | ||||
| Mid XTX Topco Ltd | $59,075 | 1.99% | 16,641 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $53,392 | 1.80% | 15,040 | Shares | Sole | 2026-04-30 | ||||
| Large &PARTNERS | $47,925 | 1.61% | 13,500 | Shares | Sole | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $47,037 | 1.58% | 13,250 | Shares | Sole | 2026-04-22 | ||||
| Micro Prota Financial, LLC | $45,972 | 1.55% | 12,950 | Shares | Sole | 2026-04-10 | ||||
| Mid Sanctuary Advisors, LLC | $42,962 | 1.44% | 12,102 | Shares | Sole | 2026-05-05 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $42,039 | 1.41% | 11,842 | Shares | Sole | 2026-04-20 | ||||
| Mega ROYAL BANK OF CANADA Bank | $37,275 | 1.25% | 10,500 | Shares | Defined | 2026-05-15 | ||||
| Micro LGT Financial Advisors LLC | $10,951 | 0.37% | 3,085 | Shares | Sole | 2026-04-28 | ||||
| Mid SIMPLEX TRADING, LLC | $6,926 | 0.23% | 1,951 | Shares | Sole | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $3,926 | 0.13% | 1,106 | Shares | Defined | 2026-05-15 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $2,871 | 0.10% | 809 | Shares | Sole | 2026-04-14 | ||||
| Small Triumph Capital Management | $1,775 | 0.06% | 500 | Shares | Sole | 2026-05-13 | ||||
| Large CWM, LLC | $355 | 0.01% | 100 | Shares | Sole | 2026-05-14 | ||||
| Mid Allworth Financial LP | $24 | 0.00% | 7 | Shares | Sole | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $10 | 0.00% | 3 | Shares | Sole | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $7 | 0.00% | 2 | Shares | Defined | 2026-05-11 | ||||
| Mega CITIGROUP INC | $3 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1487918
CUSIP
67103B100
13F (30d)
11 filings
1 filers