OFS Capital Corp - OFS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 157,516 | 749 | 0.0% | 0.0% | 1 | +10,818 | 7.37% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 153,198 | 729 | 0.05% | 0.11% | 2 | -14,805 | -8.81% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 109,300 | 520 | 0.0% | 0.0% | 3 | -67,000 | -38.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 82,221 | 391 | 0.11% | 0.15% | 4 | +15,935 | 24.04% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 79,122 | 376 | 0.0% | — | 5 | +79,122 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 72,230 | 343 | 0.0% | 0.0% | 6 | -48,678 | -40.26% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 70,184 | 334 | 0.0% | 0.0% | 7 | -964 | -1.35% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 62,957 | 299 | 0.0% | 0.0% | 8 | -6,360 | -9.18% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 57,831 | 275 | 0.01% | 0.01% | 9 | -19,893 | -25.59% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | No change | 57,639 | 274 | 0.06% | 0.1% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 42,369 | 201 | 0.0% | — | 11 | +42,369 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,068 | 114 | 0.0% | 0.0% | 12 | +8,533 | 54.93% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 18,745 | 89 | 0.02% | 0.02% | 13 | +642 | 3.55% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Reduced | 17,907 | 85 | 0.0% | 0.0% | 14 | -2,256 | -11.19% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,088 | 81 | 0.0% | 0.0% | 15 | -6,138 | -26.43% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,040 | 72 | 0.0% | 0.0% | 16 | -3,050 | -16.86% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,000 | 67 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,869 | 66 | 0.0% | — | 18 | +13,869 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | No change | 13,500 | 64 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,102 | 57 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,500 | 55 | 0.0% | — | 21 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 2,500 | 19 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 3,348 | 15 | 0.0% | 0.0% | 23 | -92 | -2.67% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,819 | 13 | 0.0% | 0.0% | 24 | -1,439 | -33.8% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,217 | 10 | 0.0% | 0.0% | 25 | -66 | -2.89% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,083 | 5 | 0.0% | 0.0% | 26 | -5,996 | -84.7% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 687 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 500 | 2 | 0.0% | — | 30 | +500 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 506 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,231 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | 0.0% | — | -300 | -99.34% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |