​

OFS Capital Ownership | Who Owns OFS Capital?

OverviewForecastRevenueFinancialsChartTranscripts

OFS Capital Ownership Summary

OFS Capital is owned by 3.07% institutional investors, 22.58% insiders, and 74.35% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 1.32% of OFS shares. Special Opportunities Fund is the top mutual fund, with 0.74% of its assets in OFS Capital shares.

OFS Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockOFS Capital3.07%22.58%74.35%
SectorFinancial Services Stocks 36.95%15.48%47.58%
IndustryAsset Management Stocks33.74%8.99%57.26%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Two sigma advisers, lp176.30K1.32%$1.36M
International assets investment management168.00K1.25%$1.42M
Morgan stanley146.70K1.09%$1.13M
Two sigma investments, lp120.91K0.90%$929.78K
Advisors asset management85.23K0.64%$655.43K
Arkadios wealth advisors77.72K0.58%$597.70K
Connor, clark & lunn investment management71.15K0.53%$547.13M
O'shaughnessy asset management69.32K0.52%$533.05K
Virtus investment advisers66.29K0.49%$509.74K
Bulldog investors, llp57.64K0.43%$443.24K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Virtus investment advisers66.29K0.15%$509.74K
International assets investment management168.00K0.11%$1.42M
Bulldog investors, llp57.64K0.10%$443.24K
Soa wealth advisors, llc.18.10K0.02%$139.21K
Arkadios wealth advisors77.72K0.01%$597.70K
Advisors asset management85.23K0.01%$655.43K
Access investment management2.50K0.01%$19.23K
Harbor asset planning687.000.00%$5.28K
Ritholtz wealth management23.23K0.00%$178.60K
O'shaughnessy asset management69.32K0.00%$533.05K

Top Buyers

HolderShares% AssetsChange
International assets investment management168.00K0.11%24.26K
Connor, clark & lunn investment management71.15K0.00%7.98K
Two sigma investments, lp120.91K0.00%6.64K
Royal bank of canada7.50K-6.50K
Morgan stanley146.70K0.00%6.41K

Top Sellers

HolderShares% AssetsChange
Confluence investment management---98.00K
Bulldog investors, llp57.64K0.10%-69.55K
Virtus etf advisers---64.34K
Ameriprise financial---60.87K
Acadian asset management6.19K0.00%-26.58K

New Positions

HolderShares% AssetsChangeValue
Triumph capital management1.60K0.00%1.60K$12.30K
Simplex trading929.00-929.00$8.00K

Sold Out

HolderChange
Fmr-1.00
Cypress capital-150.00
Northwestern mutual wealth management-350.00
Spire wealth management-435.00
Cape investment advisory-542.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202512-67.57%410,947-71.27%32.69%4-76.47%2-80.00%
Jun 30, 20253727.59%1,432,964-2.33%108.92%1863.64%10-
Mar 31, 202529-17.14%1,467,1270.22%109.17%11-15.38%1025.00%
Dec 31, 202435-1,463,915-38.97%103.41%13-8-27.27%
Sep 30, 202433-10.81%2,379,71974.68%1717.18%12-20.00%11-15.38%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Special Opportunities Fund98.67K0.74%40.03K
First Trust Specialty Finance98.00K0.73%-
High Income Securities66.66K0.50%17.30K
Virtus Private Credit ETF61.91K0.46%-
Blackstone Alternative Multi-Strategy I2.10K0.02%200.00
O'Shaughnessy Micro Cap1.30K0.01%1.30K
Sun Life CC&L Group Income & Growth Seg252.000.00%252.00
AAM Business Dev Co Opps 2022-1 CA100.000.00%-
AAM Business Dev Co Opps 2023-2 CA100.000.00%-
AAM Business Dev Co Opps 2023-1 CA100.000.00%-

Recent Insider Transactions

DateNameRoleActivityValue
May 28, 2020HEALY ELAINE-Buy$51.10K
Nov 17, 2020Porter Mukya Chief Compliance OfficerBuy$1.19K
Nov 16, 2020Owen Jeffery S. Chief Accounting OfficerBuy$69.19K
Nov 13, 2020Owen Jeffery S. Chief Accounting OfficerBuy$13.18K
Nov 13, 2020RESSLER RICHARD S-Buy$46.56K

Insider Transactions Trends

DateBuySell
2023 Q1--
2022 Q1--
2021 Q3--
2021 Q1--
2020 Q412-

OFS Ownership FAQ

Who Owns OFS Capital?

OFS Capital shareholders are primarily institutional investors at 3.07%, followed by 22.58% insiders and 74.35% retail investors. The average institutional ownership in OFS Capital's industry, Asset Management Stocks, is 33.74%, which OFS Capital falls below.

Who owns the most shares of OFS Capital?

OFS Capital’s largest shareholders are Two sigma advisers, lp (176.3K shares, 1.32%), International assets investment management (168K shares, 1.25%), and Morgan stanley (146.7K shares, 1.09%). Together, they hold 3.66% of OFS Capital’s total shares outstanding.

Does Blackrock own OFS Capital?

BlackRock is not among the top 10 institutional shareholders of OFS Capital.

Who is OFS Capital’s biggest shareholder by percentage of total assets invested?

Virtus investment advisers is OFS Capital’s biggest shareholder by percentage of total assets invested, with 0.15% of its assets in 66.29K OFS Capital shares, valued at 509.74K$.

Who is the top mutual fund holder of OFS Capital shares?

Special Opportunities Fund is the top mutual fund holder of OFS Capital shares, with 0.74% of its total shares outstanding invested in 98.68K OFS Capital shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools