Ofs Capital Corp. (ofs 7.5 07/31/28)Preferred / convertible

13F holders, Q3 2025 (September 30)
1holders
$24.00avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Ofs Capital Corp. (ofs 7.5 07/31/28) in their 13F filings. The largest holder was FNY Investment Advisers, LLC ($12K).

Company
Ofs Capital Corp. (ofs 7.5 07/31/28)
CUSIP
67103B803
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$12K
Exits0$0

Ownership 1 holders

FNY Investment Advisers, LLC — New 500 $12K

"% of holder's portfolio" is OFS CAPITAL CORP (OFS 7.5 07/31/28)'s weight in each manager's 13F, not the share of Ofs Capital Corp. (ofs 7.5 07/31/28) the manager owns.