Ofs CapitalOFS
13F holders, Q1 2024 (March 31)36holders
1famous investor
$9.93avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings. The largest holders were Advisors Asset Management, Inc. ($2.9M), Morgan Stanley ($1.8M) and International Assets Investment Management, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 8 | $878K |
Ownership 36 holders
| Advisors Asset Management, Inc. | 0.05% | Add +6.2% | 287,580 | $2.9M |
| Morgan Stanley | 0.00% | Add +2.9% | 178,797 | $1.8M |
| International Assets Investment Management, LLC | 0.18% | Add +4.8% | 170,053 | $1.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -27.6% | 150,422 | $1.5M |
| Confluence Investment Management LLC | 0.01% | Reduce -10.3% | 98,000 | $973K |
| Two Sigma Investments, LP | 0.00% | Reduce -35.0% | 77,183 | $766K |
| Independent Financial Group, LLC | 0.03% | Reduce -12.4% | 70,100 | $696K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.7% | 63,200 | $628K |
| LPL Financial LLC | 0.00% | New | 57,843 | $574K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.6% | 50,287 | $499K |
| Arkadios Wealth Advisors | 0.03% | Add +108.0% | 42,303 | $420K |
| BlackRock Inc. | 0.00% | New | 41,995 | $417K |
| Access Investment Management LLC | 0.11% | No change | 32,500 | $323K |
| Virtus Advisers, LLC | 0.17% | Add +25.2% | 31,724 | $315K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +29.4% | 28,198 | $280K |
| Citadel Advisors | 0.00% | Reduce -28.7% | 27,549 | $274K |
| Ritholtz Wealth Management | 0.01% | Reduce -19.3% | 23,640 | $235K |
| &partners | 0.02% | No change | 15,100 | $150K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +6.4% | 14,281 | $142K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.8% | 13,835 | $137K |
| LSV Asset Management | 0.00% | No change | 12,900 | $128K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 12,250 | $122K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 10,270 | $102K |
| Lanark Financial, Inc. | 0.01% | Add +3.4% | 7,476 | $74K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.1% | 6,191 | $61K |
| UBS Group AG | 0.00% | Add +259.5% | 3,685 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 3,451 | $34K |
| US Bancorp \de | 0.00% | No change | 1,550 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 1,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +2912.5% | 723 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -95.0% | 542 | $5K |
| Spire Wealth Management | 0.00% | No change | 435 | $4K |
| Cwm, LLC | 0.00% | New | 100 | $1K |
| FMR LLC | 0.00% | New | 1 | $10 |
| Simplex Trading, LLC | 0.00% | New | 58 | $0 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.