Ofs CapitalOFS
13F holders, Q3 2024 (September 30)33holders −3
4new positions
6sold out
$8.44avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Advisors Asset Management, Inc. ($2.1M), Two Sigma Advisers, LP ($1.4M) and International Assets Investment Management, LLC ($1.2M).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $289K |
| Exits | 6 | $701K |
All 13F filers, Q2 2024 → Q3 2024: 186,927 shares bought and 200,635 shares sold, net −13,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Advisors Asset Management, Inc. | 0.04% | Reduce -2.8% | 244,849 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +73.7% | 171,300 | $1.4M |
| International Assets Investment Management, LLC | 0.10% | Add +4.5% | 139,647 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +33.8% | 116,542 | $985K |
| Morgan Stanley | 0.00% | Reduce -9.7% | 115,087 | $972K |
| Confluence Investment Management LLC | 0.01% | No change | 98,000 | $828K |
| Arkadios Wealth Advisors | 0.04% | Add +7.3% | 81,961 | $693K |
| Virtus Advisers, LLC | 0.22% | Add +9.1% | 55,560 | $469K |
| Acadian Asset Management LLC | 0.00% | Reduce -17.0% | 54,991 | $463K |
| Trexquant Investment LP | 0.00% | Add +112.0% | 44,377 | $375K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -6.2% | 33,957 | $287K |
| LPL Financial LLC | 0.00% | Reduce -44.8% | 33,490 | $283K |
| Independent Financial Group, LLC | 0.01% | Reduce -69.2% | 18,200 | $154K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -47.2% | 18,330 | $149K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +4.1% | 15,421 | $130K |
| &partners | 0.00% | No change | 15,100 | $128K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 14,835 | $125K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,500 | $123K |
| Marshall Wace, LLP | 0.00% | New | 14,305 | $121K |
| Jane Street Group, LLC | 0.00% | New | 13,551 | $115K |
| LSV Asset Management | 0.00% | No change | 12,900 | $109K |
| UBS Group AG | 0.00% | Add +586.0% | 12,018 | $102K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,261 | $36K |
| Lanark Financial, Inc. | 0.00% | Reduce -46.5% | 3,621 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 3,009 | $25K |
| Access Investment Management LLC | 0.01% | No change | 2,500 | $21K |
| Bank of America Corp. | 0.00% | New | 2,050 | $17K |
| US Bancorp \de | 0.00% | Reduce -35.5% | 1,000 | $8K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $8K |
| Wells Fargo & Company | 0.00% | No change | 652 | $6K |
| Spire Wealth Management | 0.00% | No change | 435 | $4K |
| 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.