OFS Capital Corp - OFS

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.314M
QoQ value delta ($000)
-$4.239M (-44.37%)
Implied price effect (QoQ)
-39.08%
Shares
Total shares
1,117,288
QoQ shares delta
-106,380 (-8.69%)
Total shares held by funds (by quarter)

Market chart (OFS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 749 157,516 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 729 153,198 0.05%
TWO SIGMA ADVISERS, LP 520 109,300 0.0%
Virtus Investment Advisers, LLC 391 82,221 0.11%
MARSHALL WACE, LLP 376 79,122 0.0%
TWO SIGMA INVESTMENTS, LP 343 72,230 0.0%
Connor, Clark & Lunn Investment Management Ltd. 334 70,184 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 299 62,957 0.0%
Arkadios Wealth Advisors 275 57,831 0.01%
Bulldog Investors, LLP 274 57,639 0.06%
Squarepoint Ops LLC 201 42,369 0.0%
CITADEL ADVISORS LLC 114 24,068 0.0%
SOA Wealth Advisors, LLC. 89 18,745 0.02%
LPL Financial LLC 85 17,907 0.0%
RITHOLTZ WEALTH MANAGEMENT 81 17,088 0.0%
Cambridge Investment Research Advisors, Inc. 72 15,040 0.0%
Janney Montgomery Scott LLC 67 14,000 0.0%
JANE STREET GROUP, LLC 66 13,869 0.0%
&PARTNERS 64 13,500 0.0%
Sanctuary Advisors, LLC 57 12,102 0.0%
ROYAL BANK OF CANADA 55 11,500 0.0%
Access Investment Management LLC 19 2,500 0.01%
UBS Group AG 15 3,348 0.0%
NBC SECURITIES, INC. 13 2,819 0.0%
JPMORGAN CHASE & CO 10 2,217 0.0%