OFS Capital Ownership | Who Owns OFS Capital?

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OFS Capital Ownership Summary

OFS Capital is owned by 4.56% institutional investors, 22.60% insiders, and 72.84% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 1.32% of OFS shares. First Trust Specialty Finance is the top mutual fund, with 0.73% of its assets in OFS Capital shares.

OFS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	OFS Capital	4.56%	22.60%	72.84%
Sector	Financial Services Stocks	493.55%	13.79%	-407.34%
Industry	Asset Management Stocks	47.59%	11.88%	40.53%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Two sigma advisers, lp	176.30K	1.32%	$1.36M
International assets investment management	109.95K	0.82%	$377.46K
Virtus investment advisers	92.67K	0.69%	$328.96K
Arkadios wealth advisors	77.72K	0.58%	$597.70K
O'shaughnessy asset management	61.18K	0.46%	$217.19K
Vident advisory	49.24K	0.37%	$174.79K
Morgan stanley	39.56K	0.30%	$140.45K
Blackrock	37.99K	0.28%	$336.94K
Susquehanna group, llp	23.30K	0.17%	$82.71K
Ubs group	21.76K	0.16%	$77.25K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Virtus investment advisers	92.67K	0.09%	$328.96K
Lgt financial advisors	3.08K	0.06%	$10.95K
International assets investment management	109.95K	0.03%	$377.46K
Soa wealth advisors, llc.	18.75K	0.02%	$89.22K
Arkadios wealth advisors	77.72K	0.01%	$597.70K
Access investment management	2.50K	0.01%	$19.23K
Two sigma advisers, lp	176.30K	0.00%	$1.36M
Trexquant investment lp	20.85K	0.00%	$160.31K
Vident advisory	49.24K	0.00%	$174.79K
O'shaughnessy asset management	61.18K	0.00%	$217.19K

Top Buyers

Holder	Shares	% Assets	Change
Vident advisory	49.24K	0.00%	49.24K
Susquehanna group, llp	23.30K	-	23.30K
Ubs group	21.76K	-	18.41K
Virtus investment advisers	92.67K	0.09%	10.44K
Lgt financial advisors	3.08K	0.06%	3.08K

Top Sellers

Holder	Shares	% Assets	Change
Morgan stanley	39.56K	-	-117.95K
Confluence investment management	-	-	-98.00K
Advisors asset management	-	-	-85.23K
Marshall wace, llp	-	-	-75.11K
Connor, clark & lunn investment management	-	-	-70.18K

New Positions

Holder	Shares	% Assets	Change	Value
Vident advisory	49.24K	0.00%	49.24K	$174.79K
Susquehanna group, llp	23.30K	-	23.30K	$82.71K
Lgt financial advisors	3.08K	0.06%	3.08K	$10.95K
Caitong asset management	3.00	-	3.00	$11.00

Sold Out

Holder	Change
Citigroup	-1.00
Fmr	-1.00
Wells fargo & company/mn	-2.00
Allworth financial lp	-7.00
Cypress capital	-150.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	24	-27.27%	610,785	-24.75%	4	12.42%	4	-73.33%	10	-
Mar 31, 2026	30	-9.09%	738,120	-34.69%	5	7.74%	13	30.00%	9	-40.00%
Dec 31, 2025	16	-50.00%	393,932	-68.03%	2	3.48%	2	-84.62%	9	-10.00%
Sep 30, 2025	12	-67.57%	410,947	-71.27%	3	2.69%	4	-76.47%	2	-80.00%
Jun 30, 2025	37	27.59%	1,432,964	-2.33%	10	8.92%	18	63.64%	10	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Trust Specialty Finance	98.00K	0.73%	-
Virtus Private Credit ETF	90.19K	0.67%	-
Kingsbarn Dividend Opportunity ETF	41.78K	0.31%	-
Special Opportunities Fund	30.15K	0.23%	-
High Income Securities	15.04K	0.11%	-12.45K
Blackstone Alternative Multi-Strategy I	1.91K	0.01%	1.91K
O'Shaughnessy Micro Cap	1.30K	0.01%	-
Sun Life CC&L Group Income & Growth Seg	252.00	0.00%	252.00
AAM Business Dev Co Opps 2022-1 CA	100.00	0.00%	-
AAM Business Dev Co Opps 2023-1 CA	100.00	0.00%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 28, 2020	HEALY ELAINE	-	Buy	$51.10K
Nov 17, 2020	Porter Mukya	Chief Compliance Officer	Buy	$1.19K
Nov 16, 2020	Owen Jeffery S.	Chief Accounting Officer	Buy	$69.19K
Nov 13, 2020	Owen Jeffery S.	Chief Accounting Officer	Buy	$13.18K
Nov 13, 2020	RESSLER RICHARD S	-	Buy	$46.56K

Insider Transactions Trends

Date	Buy	Sell
2023 Q1	-	-
2022 Q1	-	-
2021 Q3	-	-
2021 Q1	-	-
2020 Q4	12	-

OFS Ownership FAQ

Who Owns OFS Capital?

OFS Capital shareholders are primarily institutional investors at 4.56%, followed by 22.60% insiders and 72.84% retail investors. The average institutional ownership in OFS Capital's industry, Asset Management Stocks, is 47.59%, 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 (109.95K shares, 0.82%), and Virtus investment advisers (92.66K shares, 0.69%). Together, they hold 2.83% of OFS Capital’s total shares outstanding.

Does Blackrock own OFS Capital?

Yes, BlackRock owns 0.28% of OFS Capital, totaling 37.99K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 336.94K$. In the last quarter, BlackRock decreased its holdings by -4.009K shares, a -9.55% change.

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 0.09% of its assets in 92.66K OFS Capital shares, valued at 328.96K$.

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

First Trust Specialty Finance is the top mutual fund holder of OFS Capital shares, with 0.73% of its total shares outstanding invested in 98K OFS Capital shares.

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