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OFS OFS CAP CORP

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COM (common), issuer CIK 1487918

23 managers (23 13F filers) reported a position in OFS shares at 2026-06-30, 610,785 shares in all. 2 filers opened a position and 10 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
1
Reduced
11
Sold out
10
Shares held by filers
610,785

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Callodine Capital Management, LP107,346$380K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…98,647$352K0.02%-11,30113F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…90,189$319K0.07%-2,47613F-HRTimelineGroup
Curi Capital, LLC65,000$230K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC41,780$148K<0.01%-7,45713F-HRTimelineGroup
Concorde Asset Management, LLC33,550$124K0.07%+15,45013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC34,826$123K<0.01%-26,35513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,562$97.6K<0.01%-12,00113F-HRTimelineGroup
Arkadios Wealth Advisors26,786$94.8K<0.01%-9,00213F-HRTimeline
SOA Wealth Advisors, LLC.19,672$69.6K0.01%013F-HRTimeline
&PARTNERS13,500$47.8K<0.01%013F-HRTimeline
Prota Financial, LLC12,950$46.4K0.03%013F-HRTimeline
Sanctuary Advisors, LLC12,102$42.8K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC11,750$42K<0.01%-1,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,500$27K<0.01%-3,00013F-HRTimelineGroup
LGT Financial Advisors LLC3,085$10.9K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG1,382$4.89K<0.01%-20,37813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,106$3.92K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.809$2.87K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC740$2.62K<0.01%-1,21113F-HRTimeline
Triumph Capital Management500$1.77K<0.01%013F-HRTimeline
Caitong International Asset Management …3$11<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-213F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.