Who owns OFS Capital (OFS)
Which tracked institutional funds hold OFS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OFS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
OFS’s largest tracked holder by dollar value, Advisors Asset Management, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in OFS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 22 tracked filers holding OFS, 3 increased or opened the position and 22 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Callodine Capital Management, LP new | 107,346 | $380K | 6.2% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed | 98,647 | $352K | 5.7% | 2026-Q2 |
| Virtus Investment Advisers, LLC trimmed | 90,189 | $319K | 5.2% | 2026-Q2 |
| Curi Capital, LLC new | 65,000 | $230K | 3.7% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 41,780 | $148K | 2.4% | 2026-Q2 |
| Concorde Asset Management, LLC added | 33,550 | $124K | 2.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 34,826 | $123K | 2.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 27,562 | $98K | 1.6% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 26,786 | $95K | 1.5% | 2026-Q2 |
| SOA Wealth Advisors, LLC. | 19,672 | $70K | 1.1% | 2026-Q2 |
| &PARTNERS | 13,500 | $48K | 0.8% | 2026-Q2 |
| Prota Financial, LLC | 12,950 | $46K | 0.8% | 2026-Q2 |
| Sanctuary Advisors, LLC | 12,102 | $43K | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 7,500 | $27K | 0.4% | 2026-Q2 |
| LGT Financial Advisors LLC | 3,085 | $11K | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 1,382 | $5K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 1,106 | $4K | 0.1% | 2026-Q2 |
| LANARK FINANCIAL, INC. | 809 | $3K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 740 | $3K | 0.0% | 2026-Q2 |
| Triumph Capital Management | 500 | $2K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd | 3 | $11 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 0 | — | 0.0% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 85,231 | $655K | 10.7% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 109,300 | $520K | 8.5% | 2025-Q4 stale (2 quarters behind) |
| AMERIPRISE FINANCIAL INC trimmed | 60,871 | $514K | 8.4% | 2025-Q2 stale (4 quarters behind) |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 70,184 | $334K | 5.4% | 2025-Q4 stale (2 quarters behind) |
| MARSHALL WACE, LLP trimmed | 75,111 | $267K | 4.3% | 2026-Q1 stale (1 quarter behind) |
| Bulldog Investors, LLP | 57,639 | $205K | 3.3% | 2026-Q1 stale (1 quarter behind) |
| Squarepoint Ops LLC added | 50,322 | $179K | 2.9% | 2026-Q1 stale (1 quarter behind) |
| Trexquant Investment LP trimmed | 20,847 | $160K | 2.6% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA INVESTMENTS, LP trimmed | 44,006 | $156K | 2.5% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 18,095 | $152K | 2.5% | 2025-Q2 stale (4 quarters behind) |
| CITADEL ADVISORS LLC added | 24,068 | $115K | 1.9% | 2025-Q4 stale (2 quarters behind) |
| LSV ASSET MANAGEMENT | 12,900 | $109K | 1.8% | 2025-Q2 stale (4 quarters behind) |
| LPL Financial LLC trimmed | 17,907 | $85K | 1.4% | 2025-Q4 stale (2 quarters behind) |
| Fort Sheridan Advisors LLC trimmed | 10,000 | $84K | 1.4% | 2025-Q2 stale (4 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 23,299 | $83K | 1.3% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC added | 13,869 | $66K | 1.1% | 2025-Q4 stale (2 quarters behind) |
| XTX Topco Ltd new | 16,641 | $59K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. | 15,040 | $53K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC trimmed | 13,250 | $47K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 6,193 | $47K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 11,842 | $42K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Global Retirement Partners, LLC new | 2,375 | $20K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Access Investment Management LLC | 2,500 | $19K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 1,900 | $16K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 2,217 | $11K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 1,083 | $5K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| US BANCORP \DE\ | 1,000 | $5K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Spire Wealth Management | 435 | $4K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Harbor Asset Planning, Inc. | 687 | $3K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| CWM, LLC | 100 | $355 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Allworth Financial LP new | 7 | $25 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITIGROUP INC trimmed | 1 | $4 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.