OFS Capital Corp (OFS) — Institutional Holders, Q2 2026
23 institutional investment managers reported a OFS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OFS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Callodine Capital ManagementNew · +107,346 sh+$380.0K
- RMB Capital ManagementNew · +65,000 sh+$230.1K
- Concorde Asset ManagementAdded · +15,450 sh+$54.7K
Biggest sellers
- MARSHALL WACE, LLPSold out · -75,111 sh-$265.9K
- Bulldog Investors, LLPSold out · -57,639 sh-$204.0K
- Squarepoint OpsSold out · -50,322 sh-$178.1K
- TWO SIGMA INVESTMENTSSold out · -44,006 sh-$155.8K
- O'SHAUGHNESSY ASSET MANAGEMENTTrimmed · -26,355 sh-$93.3K
OFS 13F holders ranked 1–23 of 23
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Callodine Capital Management#1 · 107,346 sh | 107,346 | $380.0K | 0.02% | New |
| 2 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#2 · 98,647 sh | 98,647 | $352.2K | 0.02% | -10.3% |
| 3 | Virtus Investment Advisers#3 · 90,189 sh | 90,189 | $319.3K | 0.07% | -2.7% |
| 4 | RMB Capital Management#4 · 65,000 sh | 65,000 | $230.1K | <0.01% | New |
| 5 | Vident Advisory#5 · 41,780 sh | 41,780 | $147.9K | <0.01% | -15.1% |
| 6 | Concorde Asset Management#6 · 33,550 sh | 33,550 | $123.9K | 0.07% | +85.4% |
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT#7 · 34,826 sh | 34,826 | $123.3K | <0.01% | -43.1% |
| 8 | MORGAN STANLEY#8 · 27,562 sh | 27,562 | $97.6K | 0.00% | -30.3% |
| 9 | Arkadios Wealth Advisors#9 · 26,786 sh | 26,786 | $94.8K | <0.01% | -25.2% |
| 10 | SOA Wealth Advisors#10 · 19,672 sh | 19,672 | $69.6K | 0.01% | 0.0% |
| 11 | WILEY BROS.-AINTREE CAPITAL#11 · 13,500 sh | 13,500 | $47.8K | <0.01% | 0.0% |
| 12 | Prota Financial#12 · 12,950 sh | 12,950 | $46.4K | — | 0.0% |
| 13 | Sanctuary Advisors#13 · 12,102 sh | 12,102 | $42.8K | <0.01% | 0.0% |
| 14 | Janney Montgomery Scott#14 · 11,750 sh | 11,750 | $42.0K | <0.01% | -11.3% |
| 15 | ROYAL BANK OF CANADA#15 · 7,500 sh | 7,500 | $27.0K | 0.00% | -28.6% |
| 16 | LGT Financial Advisors#16 · 3,085 sh | 3,085 | $10.9K | 0.06% | 0.0% |
| 17 | UBS Group AG#17 · 1,382 sh | 1,382 | $4.9K | 0.00% | -93.6% |
| 18 | OSAIC#18 · 1,106 sh | 1,106 | $3.9K | 0.00% | 0.0% |
| 19 | NBC SECURITIES#19 · 809 sh | 809 | $2.9K | — | 0.0% |
| 20 | SIMPLEX TRADING#20 · 740 sh | 740 | $2.6K | 0.00% | -62.1% |
| 21 | Triumph Capital Management#21 · 500 sh | 500 | $1.8K | — | 0.0% |
| 22 | Caitong International Asset Management , Ltd#22 · 3 sh | 3 | $11.00 | 0.00% | 0.0% |
| 23 | WELLS FARGO & COMPANY#23 · 0 sh | 0 | $0.00 | 0.00% | -100.0% |
Funds that sold out of OFS in Q2 2026 (11)
Held OFS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP75,111 sh | 75,111 | $266.6K |
| Bulldog Investors, LLP57,639 sh | 57,639 | $204.6K |
| Squarepoint Ops50,322 sh | 50,322 | $178.6K |
| TWO SIGMA INVESTMENTS44,006 sh | 44,006 | $156.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP23,299 sh | 23,299 | $82.7K |
| XTX Topco Ltd16,641 sh | 16,641 | $59.1K |
| Cambridge Investment Research Advisors15,040 sh | 15,040 | $53.0K |
| RITHOLTZ WEALTH MANAGEMENT11,842 sh | 11,842 | $42.0K |
| Allworth Financial7 sh | 7 | $25.00 |
| WELLS FARGO & COMPANY2 sh | 2 | $7.00 |
| CITIGROUP1 sh | 1 | $4.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.