OFS CAP CORP (OFS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
23
Reporting holders
$2.2M
Reported value
4.5%
Of shares outstanding
4.9%
Held as options
-7
Holder change
Institutions report 599,035 shares against 13,398,078 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | $380.0K | 107,346 | 0.02% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352.2K | 98,647 | 0.02% | 26q | -10.3%-$40.3K |
| Virtus Investment Advisers, LLC | $319.3K | 90,189 | 0.07% | 6q | -2.7%-$8.8K |
| Curi Capital, LLC | $230.1K | 65,000 | 0.00% | new | NEW |
| Vident Advisory, LLC | $147.9K | 41,780 | 0.00% | 2q | -15.1%-$26.4K |
| Concorde Asset Management, LLC | $123.9K | 33,550 | 0.07% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123.3K | 34,826 | 0.00% | 5q | -43.1%-$93.3K |
| CITADEL ADVISORS LLC | $99.1K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $97.6K | 27,562 | 0.00% | 35q | -30.3%-$42.5K |
| Arkadios Wealth Advisors | $94.8K | 26,786 | 0.00% | 14q | -25.2%-$31.9K |
| SOA Wealth Advisors, LLC. | $69.6K | 19,672 | 0.01% | 23q | HELD |
| &PARTNERS | $47.8K | 13,500 | 0.00% | 23q | HELD |
| Prota Financial, LLC | $46.4K | 12,950 | 0.03% | 3q | HELD |
| Sanctuary Advisors, LLC | $42.8K | 12,102 | 0.00% | 9q | HELD |
| ROYAL BANK OF CANADA | $27.0K | 7,500 | 0.00% | 30q | -28.6%-$10.8K |
| SIMPLEX TRADING, LLC | $12.2K | 740 | 0.00% | 2q | -62.1%-$19.9K |
| LGT Financial Advisors LLC | $10.9K | 3,085 | 0.06% | 2q | HELD |
| UBS Group AG | $4.9K | 1,382 | 0.00% | 31q | -93.6%-$72.1K |
| OSAIC HOLDINGS, INC. | $3.9K | 1,106 | 0.00% | 26q | HELD |
| LANARK FINANCIAL, INC. | $2.9K | 809 | 0.00% | 12q | HELD |
| Triumph Capital Management | $1.8K | 500 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $42 | 11,750 | 0.00% | 31q | -11.3% |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $0 | 0 | 0.00% | 31q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $2.2M | 599,035 | 4 | 0 | 10 | 4.9% |
| Q1 2026 | 30 | $2.8M | 765,292 | 10 | 7 | 9 | 3.7% |
| Q4 2025 | 32 | $5.3M | 1,101,098 | 5 | 5 | 14 | 0.8% |
| Q3 2025 | 29 | $9.4M | 1,206,670 | 1 | 12 | 9 | 0.1% |
| Q2 2025 | 33 | $11.3M | 1,343,532 | 7 | 6 | 9 | 0.1% |
| Q1 2025 | 25 | $13.1M | 1,409,066 | 4 | 6 | 7 | 0.0% |
| Q4 2024 | 29 | $12.4M | 1,533,356 | 3 | 8 | 6 | 0.7% |
| Q3 2024 | 27 | $11.6M | 1,355,706 | 4 | 7 | 8 | 1.1% |
| Q2 2024 | 30 | $13.5M | 1,498,389 | 2 | 10 | 9 | 1.5% |
| Q1 2024 | 31 | $16.6M | 1,627,398 | 5 | 9 | 9 | 2.6% |
| Q4 2023 | 34 | $17.7M | 1,477,629 | 5 | 11 | 10 | 2.5% |
| Q3 2023 | 32 | $15.1M | 1,299,284 | 4 | 11 | 9 | 3.6% |
| Q2 2023 | 28 | $12.1M | 1,192,754 | 3 | 12 | 6 | 2.8% |
| Q1 2023 | 28 | $12.8M | 1,197,520 | 4 | 6 | 11 | 3.8% |
| Q4 2022 | 27 | $10.2M | 980,387 | 3 | 9 | 7 | 2.6% |
| Q3 2022 | 37 | $14.9M | 1,773,678 | 2 | 7 | 18 | 2.3% |
| Q2 2022 | 47 | $25.2M | 2,493,106 | 15 | 14 | 9 | 1.7% |
| Q1 2022 | 36 | $21.2M | 1,599,577 | 10 | 13 | 5 | 2.0% |
| Q4 2021 | 36 | $16.4M | 1,506,977 | 8 | 9 | 13 | 0.1% |
| Q3 2021 | 31 | $16.7M | 1,608,630 | 2 | 14 | 5 | 0.0% |
| Q2 2021 | 32 | $16.2M | 1,625,473 | 4 | 8 | 9 | 0.0% |
| Q1 2021 | 33 | $13.2M | 1,513,550 | 3 | 7 | 9 | 0.0% |
| Q4 2020 | 31 | $9.6M | 1,345,464 | 5 | 3 | 11 | 0.0% |
| Q3 2020 | 28 | $7.3M | 1,552,266 | 3 | 10 | 6 | 0.0% |
| Q2 2020 | 33 | $7.5M | 1,670,305 | 4 | 5 | 16 | 0.0% |
| Q1 2020 | 33 | $9.6M | 2,348,330 | 4 | 8 | 9 | 0.0% |
| Q4 2019 | 33 | $25.2M | 2,190,364 | 3 | 8 | 12 | 0.9% |
| Q3 2019 | 35 | $31.2M | 2,687,322 | 5 | 10 | 12 | 0.0% |
| Q2 2019 | 36 | $35.6M | 2,966,453 | 4 | 7 | 15 | 0.0% |
| Q1 2019 | 39 | $35.9M | 3,056,115 | 7 | 13 | 12 | 0.0% |
| Q4 2018 | 35 | $35.3M | 3,328,623 | 1 | 2 | 1 | 0.0% |