OFS Capital Corp - OFS

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.478M

QoQ value delta ($000)

-$1.897M (-35.29%)

Implied price effect (QoQ)

-22.83%

Total shares

947,680

QoQ shares delta

-182,558 (-16.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TWO SIGMA ADVISERS, LP	520	109,300	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	377	109,948	0.03%
Virtus Investment Advisers, LLC	328	92,665	0.09%
MARSHALL WACE, LLP	266	75,111	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	217	61,181	0.0%
Bulldog Investors, LLP	204	57,639	0.05%
Squarepoint Ops LLC	178	50,322	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	175	49,499	0.0%
Vident Advisory, LLC	174	49,237	0.0%
TWO SIGMA INVESTMENTS, LP	156	44,006	0.0%
MORGAN STANLEY	140	39,563	0.0%
Arkadios Wealth Advisors	127	35,788	0.0%
UBS Group AG	77	21,760	0.0%
SOA Wealth Advisors, LLC.	69	19,672	0.01%
Concorde Asset Management, LLC	64	18,100	0.03%
XTX Topco Ltd	59	16,641	0.0%
Cambridge Investment Research Advisors, Inc.	53	15,040	0.0%
&PARTNERS	47	13,500	0.0%
Janney Montgomery Scott LLC	47	13,250	0.0%
Prota Financial, LLC	45	12,950	0.03%
RITHOLTZ WEALTH MANAGEMENT	42	11,842	0.0%
Sanctuary Advisors, LLC	42	12,102	0.0%
ROYAL BANK OF CANADA	37	10,500	0.0%
FNY Investment Advisers, LLC	12	500	0.01%
LGT Financial Advisors LLC	10	3,085	0.05%