OFS Capital Corp
OFS· Nasdaq
OFSOFS Capital Corp
Who holds OFS Capital Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 107.3K | New | $380K | 0.1% | Aug 14, 2026 |
| International Assets Investment Management, LLC | 98.6K | −10.3% | $352.2K | 0.1% | Jul 22, 2026 |
| Virtus Investment Advisers, LLC | 90.2K | −2.7% | $319.3K | 0.1% | Aug 11, 2026 |
| Curi Capital, LLC | 65K | New | $230.1K | 0.1% | Aug 14, 2026 |
| Vident Advisory, LLC | 41.8K | −15.1% | $147.9K | 0.1% | Aug 12, 2026 |
| Concorde Asset Management, LLC | 33.6K | +85.4% | $123.9K | 0.1% | Aug 18, 2026 |
| O'Shaughnessy Asset Management, LLC | 34.8K | −43.1% | $123.3K | 0.1% | Aug 13, 2026 |
| Morgan Stanley | 27.6K | −30.3% | $97.6K | 0% | Aug 13, 2026 |
| Arkadios Wealth Advisors | 26.8K | −25.2% | $94.8K | 0.1% | Aug 10, 2026 |
| SOA Wealth Advisors, LLC. | 19.7K | ±0% | $69.6K | 0.1% | Jul 21, 2026 |
| &PARTNERS | 13.5K | ±0% | $47.8K | 0.1% | Aug 14, 2026 |
| Prota Financial, LLC | 13K | ±0% | $46.4K | 0.1% | Jul 7, 2026 |
| Sanctuary Advisors, LLC | 12.1K | ±0% | $42.8K | 0.1% | Aug 13, 2026 |
| Royal Bank of Canada | 7.5K | −28.6% | $27K | 0% | Aug 14, 2026 |
| LGT Financial Advisors LLC | 3.1K | ±0% | $10.9K | 0.1% | Jul 24, 2026 |
| UBS Group AG | 1.4K | −93.6% | $4.9K | 0% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 1.1K | ±0% | $3.9K | 0% | Aug 14, 2026 |
| NBC Securities, Inc. | 809 | ±0% | $2.9K | 0.1% | Jul 21, 2026 |
| Simplex Trading, LLC | 740 | −62.1% | $2.6K | 0% | Aug 12, 2026 |
| Triumph Capital Management | 500 | ±0% | $1.8K | 0.1% | Jul 21, 2026 |
| Janney Montgomery Scott LLC | 11.8K | −11.3% | $42 | 0.1% | Aug 5, 2026 |
| FNY Investment Advisers, LLC | 500 | ±0% | $12 | 0.1% | Jul 8, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | ±0% | $11 | 0% | Aug 5, 2026 |
| Wells Fargo & Company | 0 | −100.0% | $0 | 0% | Aug 14, 2026 |
