Ofs CapitalOFS
13F holders, Q2 2026 (June 30)22holders −10
2new positions
10sold out
$3.56avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, down 10 from Q1 2026. 2 opened new positions and 10 sold out. The largest holders were Callodine Capital Management, LP ($380K), International Assets Investment Management, LLC ($352K) and Virtus Investment Advisers, LLC ($319K).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $610K |
| Exits | 10 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 187,796 shares bought and 388,591 shares sold, net −200,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Callodine Capital Management, LP | 0.03% | New | 107,346 | $380K |
| International Assets Investment Management, LLC | 0.02% | Reduce -10.3% | 98,647 | $352K |
| Virtus Investment Advisers, LLC | 0.07% | Reduce -2.7% | 90,189 | $319K |
| Curi Capital, LLC | 0.00% | New | 65,000 | $230K |
| Vident Advisory, LLC | 0.00% | Reduce -15.2% | 41,780 | $148K |
| Concorde Asset Management, LLC | 0.07% | Add +85.4% | 33,550 | $124K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.1% | 34,826 | $123K |
| Morgan Stanley | 0.00% | Reduce -30.3% | 27,562 | $98K |
| Arkadios Wealth Advisors | 0.00% | Reduce -25.1% | 26,786 | $95K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 19,672 | $70K |
| &partners | 0.00% | No change | 13,500 | $48K |
| Prota Financial, LLC | 0.03% | No change | 12,950 | $46K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $43K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 11,750 | $42K |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 7,500 | $27K |
| LGT Financial Advisors LLC | 0.06% | No change | 3,085 | $11K |
| UBS Group AG | 0.00% | Reduce -93.7% | 1,382 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,106 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 809 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -62.1% | 740 | $3K |
| Triumph Capital Management | 0.00% | No change | 500 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 3 | $11 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.