OFS Capital Corp (OFS) Ownership

10.01 ↓0.06 (-0.65%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Farmer Steven Patrick is the biggest individual institutional holder of OFS Capital Corp (OFS), owning a total of 319 thousand shares. Combined, the top 23 institutional holders of OFS own 15.38% of the company with a total of 2.1 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders increased their combined ownership of OFS by 683 shares. 1 institutions bought 683 total additional shares and increased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of OFS Capital Corp increased by a net total of 683 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Confluence Investment Management LLC	2.381%	0.215%	318,930	683	2022-12-31
Wiley Bros.-Aintree Capital, LLC	0.139%	0.000%	18,600	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Farmer Steven Patrick	2.384%	0.000%	319,245	319,245	2022-06-30
Confluence Investment Management LLC	2.381%	0.215%	318,930	683	2022-12-31
Morgan Stanley - Brokerage Accounts	2.156%	-26.662%	288,706	-104,958	2022-09-30
Acadian Asset Management LLC	1.812%	21.547%	242,625	43,011	2022-09-30
Advisors Asset Management	1.124%	17.800%	150,474	22,737	2022-09-30
Two Sigma Investments LLC	0.621%	-27.678%	83,180	-31,834	2022-09-30
International Assets Investment Management, LLC	0.547%	12.357%	73,194	8,050	2022-09-30
Citadel Advisors Llc	0.535%	4.108%	71,594	2,825	2022-09-30
Two Sigma Advisers, LLC	0.510%	-40.505%	68,300	-46,500	2022-09-30
Millennium Management LLC	0.389%	-25.126%	52,070	-17,473	2022-09-30
Sigma Planning Corp	0.347%	-7.145%	46,476	-3,576	2022-09-30
Heritage Trust Co	0.338%	0.000%	45,305	0	2022-09-30
O'Shaughnessy Asset Management LLC	0.315%	-28.329%	42,184	-16,674	2022-09-30
Janney Montgomery Scott LLC	0.311%	20.144%	41,684	6,989	2022-09-30
Mariner Investment Group, LLC	0.304%	-2.256%	40,677	-939	2022-09-30
Quadrature Capital LLP	0.206%	0.000%	27,596	27,596	2022-06-30
Advisor Group Holdings, Inc.	0.200%	-64.874%	26,764	-49,430	2022-09-30
Virtu Financial LLC	0.193%	0.000%	25,882	25,882	2022-06-30
Virtus ETF Advisers LLC	0.166%	-10.213%	22,215	-2,527	2022-09-30
Susquehanna International Group, LLP	0.140%	-1.667%	18,761	-318	2022-09-30
Wiley Bros.-Aintree Capital, LLC	0.139%	0.000%	18,600	0	2022-12-31
PNC Financial Services Group Inc	0.137%	0.000%	18,400	18,400	2022-06-30
Comprehensive Portfolio Management, LLC	0.122%	-21.259%	16,386	-4,424	2022-09-30

Mutual Fund Ownership

First Trust Specialty Finance is the biggest individual fund holder of OFS Capital Corp (OFS), owning a total of 268 thousand shares. Combined, the top 11 mutual fund holders of OFS own 2.38% of the company with a total of 318 thousand shares.

In the latest ownership report on December 31st 2022, the top 11 fund holders increased their combined ownership of OFS by 249 shares. 1 funds bought 249 total additional shares and increased their ownership by an average of 33.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding OFS Capital Corp increased by a net total of 249 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
O'Shaughnessy Micro Cap	0.008%	33.068%	1,002	249	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Specialty Finance	2.001%	0.000%	268,000	0	2022-08-31
Confluence BDC-Wrap	0.197%	3.473%	26,365	885	2022-09-30
Virtus Private Credit ETF	0.141%	0.000%	18,885	0	2022-12-30
Blackstone Alternative Multi-Strategy I	0.013%	142.857%	1,700	1,000	2022-06-30
USAA Extended Market Index	0.011%	2.512%	1,510	37	2022-09-30
O'Shaughnessy Micro Cap	0.008%	33.068%	1,002	249	2022-12-31
Analyst BDC	0.003%	0.000%	400	0	2022-09-30
CC&L Q Global Small Cap	0.002%	0.000%	200	200	2022-07-31
AAM Business Dev Co Opps 2022-2 CA	0.001%	0.000%	100	0	2022-12-30
AAM Business Dev Co Opps 2022-1 CA	0.001%	0.000%	100	0	2022-12-30
AAM Business Dev Co Opps 2021-2 CA	0.001%	0.000%	100	0	2022-12-30