Ofs CapitalOFS
13F holders, Q1 2025 (March 31)30holders −3
4new positions
6sold out
1famous investor
$9.28avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Two Sigma Advisers, LP ($1.7M), Bulldog Investors, LLP ($1.7M) and Advisors Asset Management, Inc. ($1.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 273,617 shares bought and 259,719 shares sold, net +13,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Two Sigma Advisers, LP | 0.00% | Reduce -7.3% | 184,600 | $1.7M |
| Bulldog Investors, LLP | 0.46% | Add +60.6% | 182,409 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.1% | 176,264 | $1.6M |
| International Assets Investment Management, LLC | 0.12% | Add +3.0% | 143,597 | $1.3M |
| Morgan Stanley | 0.00% | Add +1.1% | 139,038 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +3.8% | 120,824 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Reduce -1.2% | 87,261 | $811K |
| Virtus Investment Advisers, LLC | 0.20% | New | 78,578 | $730K |
| Ameriprise Financial Inc. | 0.00% | New | 77,928 | $721K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +22.4% | 60,061 | $558K |
| Trexquant Investment LP | 0.01% | Reduce -15.1% | 51,547 | $479K |
| Acadian Asset Management LLC | 0.00% | Reduce -65.4% | 20,989 | $193K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 18,090 | $168K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +3.7% | 16,669 | $155K |
| Millennium Management | 0.00% | New | 15,880 | $148K |
| LPL Financial LLC | 0.00% | Reduce -39.7% | 15,259 | $142K |
| &partners | 0.00% | No change | 15,100 | $136K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 14,165 | $132K |
| LSV Asset Management | 0.00% | No change | 12,900 | $120K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $112K |
| Fort Sheridan Advisors LLC | 0.02% | New | 10,770 | $100K |
| UBS Group AG | 0.00% | Reduce -4.3% | 10,507 | $98K |
| Bank of America Corp. | 0.00% | No change | 7,079 | $66K |
| Lanark Financial, Inc. | 0.00% | — | 3,919 | $36K |
| US Bancorp \de | 0.00% | No change | 1,000 | $9K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $9K |
| Wells Fargo & Company | 0.00% | No change | 652 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.2% | 506 | $5K |
| 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.