Ofs CapitalOFS
13F holders, Q1 2026 (March 31)32holders −2
8new positions
9sold out
$3.53avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, down 2 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were International Assets Investment Management, LLC ($377K), Virtus Investment Advisers, LLC ($329K) and Marshall Wace, LLP ($267K).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $392K |
| Exits | 9 | $643K |
All 13F filers, Q4 2025 → Q1 2026: 150,520 shares bought and 359,778 shares sold, net −209,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| International Assets Investment Management, LLC | 0.03% | Reduce -28.2% | 109,948 | $377K |
| Virtus Investment Advisers, LLC | 0.09% | Add +12.7% | 92,665 | $329K |
| Marshall Wace, LLP | 0.00% | Reduce -5.1% | 75,111 | $267K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.8% | 61,181 | $217K |
| Bulldog Investors, LLP | 0.05% | No change | 57,639 | $205K |
| Squarepoint Ops LLC | 0.00% | Add +18.8% | 50,322 | $179K |
| Vident Advisory, LLC | 0.00% | New | 49,237 | $175K |
| Two Sigma Investments, LP | 0.00% | Reduce -39.1% | 44,006 | $156K |
| Morgan Stanley | 0.00% | Reduce -74.9% | 39,563 | $140K |
| Arkadios Wealth Advisors | 0.00% | Reduce -38.1% | 35,788 | $127K |
| Susquehanna International Group, LLP | 0.00% | New | 23,299 | $83K |
| UBS Group AG | 0.00% | Add +549.9% | 21,760 | $77K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +5.0% | 19,672 | $70K |
| Concorde Asset Management, LLC | 0.03% | New | 18,100 | $64K |
| XTX Topco Ltd | 0.00% | New | 16,641 | $59K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,040 | $53K |
| &partners | 0.00% | No change | 13,500 | $48K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.4% | 13,250 | $47K |
| Prota Financial, LLC | 0.03% | No change | 12,950 | $46K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $43K |
| Ritholtz Wealth Management | 0.00% | Reduce -30.7% | 11,842 | $42K |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 10,500 | $37K |
| LGT Financial Advisors LLC | 0.06% | New | 3,085 | $11K |
| Simplex Trading, LLC | 0.00% | Add +1293.6% | 1,951 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +118.6% | 1,106 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -71.3% | 809 | $3K |
| Triumph Capital Management | 0.00% | No change | 500 | $2K |
| Cwm, LLC | 0.00% | No change | 100 | $355 |
| Allworth Financial LP | 0.00% | New | 7 | $25 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $11 |
| Wells Fargo & Company | 0.00% | No change | 2 | $7 |
| Citigroup Inc. | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.