Ofs CapitalOFS
13F holders, Q4 2024 (December 31)33holders
4new positions
4sold out
1famous investor
$8.06avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Two Sigma Advisers, LP ($1.6M), Advisors Asset Management, Inc. ($1.4M) and International Assets Investment Management, LLC ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 4 | $538K |
All 13F filers, Q3 2024 → Q4 2024: 243,959 shares bought and 146,077 shares sold, net +97,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Two Sigma Advisers, LP | 0.00% | Add +16.3% | 199,200 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -28.0% | 176,348 | $1.4M |
| International Assets Investment Management, LLC | 0.09% | Reduce -0.2% | 139,397 | $1.1M |
| Morgan Stanley | 0.00% | Add +19.5% | 137,578 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.1% | 116,461 | $940K |
| Bulldog Investors, LLP | 0.24% | New | 113,563 | $916K |
| Confluence Investment Management LLC | 0.01% | No change | 98,000 | $791K |
| Arkadios Wealth Advisors | 0.04% | Add +7.7% | 88,293 | $713K |
| Virtus Advisers, LLC | 0.21% | Add +15.8% | 64,344 | $519K |
| Trexquant Investment LP | 0.01% | Add +36.8% | 60,704 | $490K |
| Acadian Asset Management LLC | 0.00% | Add +10.4% | 60,732 | $488K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +44.5% | 49,066 | $396K |
| LPL Financial LLC | 0.00% | Reduce -24.4% | 25,319 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.5% | 18,340 | $148K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +4.2% | 16,072 | $130K |
| &partners | 0.00% | No change | 15,100 | $122K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,835 | $120K |
| Citadel Advisors | 0.00% | New | 13,622 | $110K |
| LSV Asset Management | 0.00% | No change | 12,900 | $104K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $98K |
| UBS Group AG | 0.00% | Reduce -8.7% | 10,975 | $89K |
| Bank of America Corp. | 0.00% | Add +245.3% | 7,079 | $57K |
| Citigroup Inc. | 0.00% | New | 4,220 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,009 | $24K |
| Access Investment Management LLC | 0.01% | No change | 2,500 | $20K |
| US Bancorp \de | 0.00% | No change | 1,000 | $8K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $8K |
| Wells Fargo & Company | 0.00% | No change | 652 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.5% | 616 | $5K |
| Spire Wealth Management | 0.00% | No change | 435 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 350 | $3K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 3 | $30 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.