Ofs CapitalOFS
13F holders, Q2 2025 (June 30)39holders +9
7new positions
1sold out
1famous investor
$8.44avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, up 9 from Q1 2025. 7 opened new positions and 1 sold out. The largest holders were Two Sigma Advisers, LP ($1.6M), International Assets Investment Management, LLC ($1.2M) and Morgan Stanley ($1.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 1 | $148K |
All 13F filers, Q1 2025 → Q2 2025: 186,704 shares bought and 228,848 shares sold, net −42,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Two Sigma Advisers, LP | 0.00% | Add +1.3% | 186,900 | $1.6M |
| International Assets Investment Management, LLC | 0.10% | Add +0.1% | 143,739 | $1.2M |
| Morgan Stanley | 0.00% | Add +0.9% | 140,293 | $1.2M |
| Bulldog Investors, LLP | 0.27% | Reduce -30.3% | 127,191 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.4% | 114,272 | $964K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 86,367 | $729K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -51.7% | 85,088 | $718K |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.6% | 84,140 | $710K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +5.2% | 63,166 | $533K |
| Virtus Investment Advisers, LLC | 0.18% | Reduce -21.2% | 61,914 | $523K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.9% | 60,871 | $514K |
| Ritholtz Wealth Management | 0.01% | New | 41,105 | $347K |
| Trexquant Investment LP | 0.00% | Reduce -25.6% | 38,379 | $324K |
| Acadian Asset Management LLC | 0.00% | Add +56.1% | 32,769 | $275K |
| LPL Financial LLC | 0.00% | Add +18.9% | 18,149 | $153K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 18,090 | $153K |
| HRT Financial LP | 0.00% | New | 18,095 | $152K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +4.0% | 17,338 | $146K |
| Citadel Advisors | 0.00% | New | 16,776 | $142K |
| &partners | 0.00% | No change | 15,100 | $127K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 14,000 | $118K |
| LSV Asset Management | 0.00% | No change | 12,900 | $109K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $102K |
| Fort Sheridan Advisors LLC | 0.01% | Reduce -7.2% | 10,000 | $84K |
| Bank of America Corp. | 0.00% | No change | 7,079 | $60K |
| Lanark Financial, Inc. | 0.00% | Add +4.0% | 4,077 | $34K |
| Access Investment Management LLC | 0.01% | — | 2,500 | $21K |
| Global Retirement Partners, LLC | 0.00% | — | 2,375 | $20K |
| Raymond James Financial Inc. | 0.00% | New | 1,900 | $16K |
| UBS Group AG | 0.00% | Reduce -86.4% | 1,430 | $12K |
| US Bancorp \de | 0.00% | No change | 1,000 | $8K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $8K |
| Harbor Asset Planning, Inc. | 0.01% | — | 687 | $6K |
| Wells Fargo & Company | 0.00% | No change | 652 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 506 | $4K |
| Spire Wealth Management | 0.00% | No change | 435 | $4K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 78 | $658 |
| Simplex Trading, LLC | 0.00% | New | 84 | $0 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.