OFS Capital OFS Institutional Ownership

NASDAQ OFS

$3.56 -0.07 (-1.78%)

As of: Oct 1, 2026 · 12:42 PM EDT

Institutions by Trading Activity

24 Institutions

Increased 3 12.5%

Unchanged 10 41.7%

Reduced 11 45.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

4.56%

▼-1.50 pp QoQ

Shares Held by Institutions

611.29K

of 13.40Mn outstanding

▲+17.97% QoQ

Shares Outstanding

13.40Mn

12.79Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

+93.11K

accumulated since last quarter

Value of Holdings

$2.21Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

OFS Capital Corp (NASDAQ:OFS) has 24 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 4.6% of OFS Capital's outstanding shares in June 2026, down from 6.1% in March 2026.
They increased total shares held in OFS Capital by 17.97% from the prior quarter, while the number of investors in OFS decreased 36.84% year over year.
Activity in OFS broke down as 3 buyers, 11 sellers, and 10 unchanged among 24 total holders.
Institutional investors collectively held 611.28K shares in OFS Capital as of June 2026, up by 93.11K shares quarter on quarter, and down 674.29K shares year over year.
Callodine Capital Management, LP is the top holder of OFS Capital as of June 30, 2026, with 107.35K shares representing 0.8% of outstanding stock.
The most significant purchases of OFS for the quarter ending June 2026 came from Callodine Capital Management, LP (107.35K), Curi Capital, LLC (65.0K), Concorde Asset Management, LLC (15.45K).
Leading sellers of OFS Capital shares for the quarter ending June 2026 were O'SHAUGHNESSY ASSET MANAGEMENT, LLC (26.36K), UBS Group AG (20.38K), Morgan Stanley (12.0K), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (11.3K), Arkadios Wealth Advisors (9.0K).
Per Business Quant data, the top 10 holders of OFS Capital for the quarter ending June 2026 are Callodine Capital Management, LP (107.35K), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (98.65K), Virtus Investment Advisers, LLC (90.19K), Curi Capital, LLC (65.0K), Vident Advisory, LLC (41.78K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (34.83K), Concorde Asset Management, LLC (33.55K), Morgan Stanley (27.56K), Arkadios Wealth Advisors (26.79K), SOA Wealth Advisors, LLC. (19.67K).

Form 13F Holdings

24 Institutional Holders

Report period 30 Jun, 2026

Total shares held 611.29K

Of outstanding 4.56%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Callodine Capital Management, LP	0001741675	107,346	0.80%	▲107,346	0.00%	$380.01K
2	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0001818604	98,647	0.74%	▼11,301	-10.28%	$352.19K
3	Virtus Investment Advisers, LLC	0000019481	90,189	0.67%	▼2,476	-2.67%	$319.27K
4	Curi Capital, LLC	0001332905	65,000	0.49%	▲65,000	0.00%	$230.10K
5	Vident Advisory, LLC	0001744347	41,780	0.31%	▼7,457	-15.15%	$147.90K
6	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0001423442	34,826	0.26%	▼26,355	-43.08%	$123.28K
7	Concorde Asset Management, LLC	0001631773	33,550	0.25%	▲15,450	+85.36%	$123.87K
8	Morgan Stanley	0000895421	27,562	0.21%	▼12,001	-30.33%	$97.57K
9	Arkadios Wealth Advisors	0001800798	26,786	0.20%	▼9,002	-25.15%	$94.82K
10	SOA Wealth Advisors, LLC.	0001849444	19,672	0.15%	0	0.00%	$69.64K
11	&PARTNERS	0000107136	13,500	0.10%	0	0.00%	$47.79K
12	Prota Financial, LLC	0002126257	12,950	0.10%	0	0.00%	$46.36K
13	Sanctuary Advisors, LLC	0001777271	12,102	0.09%	0	0.00%	$42.84K
14	Janney Montgomery Scott LLC	0001329948	11,750	0.09%	▼1,500	-11.32%	$42
15	Royal Bank Of Canada	0001000275	7,500	0.06%	▼3,000	-28.57%	$27.00K
16	LGT Financial Advisors LLC	0001965191	3,085	0.02%	0	0.00%	$10.92K
17	UBS Group AG	0001610520	1,382	0.01%	▼20,378	-93.65%	$4.89K
18	OSAIC HOLDINGS, INC.	0001677044	1,106	0.01%	0	0.00%	$3.92K
19	LANARK FINANCIAL, INC.	0000791540	809	0.01%	0	0.00%	$2.87K
20	SIMPLEX TRADING, LLC	0001488542	740	0.01%	▼1,211	-62.07%	$2.62K

Showing 1 to 20 of 24 holders