Ofs CapitalOFS
13F holders, Q2 2024 (June 30)36holders
3new positions
4sold out
1famous investor
$8.87avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Advisors Asset Management, Inc. ($2.2M), International Assets Investment Management, LLC ($1.2M) and Morgan Stanley ($1.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $369K |
| Exits | 4 | $117K |
All 13F filers, Q1 2024 → Q2 2024: 170,042 shares bought and 297,021 shares sold, net −126,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Advisors Asset Management, Inc. | 0.04% | Reduce -12.4% | 251,926 | $2.2M |
| International Assets Investment Management, LLC | 0.11% | Reduce -21.4% | 133,577 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -28.7% | 127,481 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +56.0% | 98,600 | $875K |
| Confluence Investment Management LLC | 0.01% | No change | 98,000 | $869K |
| Two Sigma Investments, LP | 0.00% | Add +12.8% | 87,078 | $772K |
| Arkadios Wealth Advisors | 0.05% | Add +80.6% | 76,386 | $678K |
| Acadian Asset Management LLC | 0.00% | Reduce -55.9% | 66,280 | $586K |
| LPL Financial LLC | 0.00% | Add +4.8% | 60,651 | $538K |
| Independent Financial Group, LLC | 0.02% | Reduce -15.8% | 59,000 | $523K |
| Virtus Advisers, LLC | 0.22% | Add +60.5% | 50,922 | $452K |
| Citadel Advisors | 0.00% | Add +49.6% | 41,212 | $366K |
| BlackRock Inc. | 0.00% | Reduce -9.6% | 37,986 | $337K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +28.3% | 36,188 | $321K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.0% | 34,715 | $308K |
| Trexquant Investment LP | 0.00% | New | 20,932 | $186K |
| Susquehanna International Group, LLP | 0.00% | New | 20,559 | $182K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.8% | 15,335 | $136K |
| Ritholtz Wealth Management | 0.00% | Reduce -35.4% | 15,271 | $135K |
| &partners | 0.01% | No change | 15,100 | $134K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +3.8% | 14,819 | $131K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 14,500 | $129K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,102 | $114K |
| LSV Asset Management | 0.00% | No change | 12,900 | $114K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.5% | 6,766 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.5% | 3,063 | $27K |
| Access Investment Management LLC | 0.01% | Reduce -92.3% | 2,500 | $22K |
| UBS Group AG | 0.00% | Reduce -52.5% | 1,752 | $16K |
| US Bancorp \de | 0.00% | No change | 1,550 | $14K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $9K |
| JPMorgan Chase & Co. | 0.00% | Add +28.4% | 928 | $8K |
| Simplex Trading, LLC | 0.00% | Add +1501.7% | 929 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -81.1% | 652 | $6K |
| Spire Wealth Management | 0.00% | No change | 435 | $4K |
| Cypress Capital, LLC | 0.00% | New | 150 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.