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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | History | No change | 107,346 | 380 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 98,647 | 352 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 90,189 | 319 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 65,000 | 230 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 41,780 | 147 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 34,826 | 123 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concorde Asset Management, LLC | History | No change | 33,550 | 123 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CITADEL ADVISORS LLC | History | No change | 28,000 | 99 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 27,562 | 97 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 26,786 | 94 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 19,672 | 69 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| &PARTNERS | History | No change | 13,500 | 47 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prota Financial, LLC | History | No change | 12,950 | 46 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,750 | 42 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,102 | 42 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,500 | 27 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LGT Financial Advisors LLC | History | No change | 3,085 | 10 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | No change | 1,382 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,106 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 809 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 740 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 500 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |