OFS Capital Ownership | Who Owns OFS Capital?


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OFS Capital Ownership Summary


OFS Capital is owned by 2.94% institutional investors, 22.58% insiders, and 74.48% 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


TypeName% Inst% Insiders% Retail
StockOFS Capital2.94%22.58%74.48%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryAsset Management Stocks46.20%8.54%45.25%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Two sigma advisers, lp176.30K1.32%$1.36M
Morgan stanley157.52K1.18%$749.78K
International assets investment management153.20K1.14%$729.22K
Two sigma investments, lp120.91K0.90%$929.78K
Arkadios wealth advisors77.72K0.58%$597.70K
Connor, clark & lunn investment management70.18K0.52%$334.08K
Virtus investment advisers66.29K0.49%$509.74K
O'shaughnessy asset management62.96K0.47%$299.68K
Bulldog investors, llp57.64K0.43%$443.24K
Blackrock37.99K0.28%$336.94K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Virtus investment advisers66.29K0.15%$509.74K
Bulldog investors, llp57.64K0.10%$443.24K
International assets investment management153.20K0.05%$729.22K
Soa wealth advisors, llc.18.75K0.02%$89.22K
Arkadios wealth advisors77.72K0.01%$597.70K
Access investment management2.50K0.01%$19.23K
Harbor asset planning687.000.00%$3.27K
Two sigma advisers, lp176.30K0.00%$1.36M
Trexquant investment lp20.85K0.00%$160.31K
O'shaughnessy asset management62.96K0.00%$299.68K

Top Buyers

HolderShares% AssetsChange
Jane street group13.87K-13.87K
Morgan stanley157.52K-10.82K
Two sigma investments, lp120.91K0.00%6.64K
Royal bank of canada7.50K-6.50K
Virtus investment advisers66.29K0.15%4.37K

Top Sellers

HolderShares% AssetsChange
Confluence investment management---98.00K
Advisors asset management---85.23K
Bulldog investors, llp57.64K0.10%-69.55K
Virtus etf advisers---64.34K
Ameriprise financial---60.87K

New Positions

HolderShares% AssetsChangeValue
Jane street group13.87K-13.87K$66.02K
Simplex trading140.00-140.00$666.00

Sold Out

HolderChange
Fmr-1.00
Cwm-100.00
Cypress capital-150.00
Northwestern mutual wealth management-350.00
Spire wealth management-435.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202516-50.00%393,932-68.03%23.48%2-84.62%9-10.00%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
First Trust Specialty Finance98.00K0.73%-
Virtus Private Credit ETF83.97K0.63%-
Special Opportunities Fund30.15K0.23%30.15K
High Income Securities27.49K0.21%-39.18K
Blackstone Alternative Multi-Strategy I1.91K0.01%1.91K
O'Shaughnessy Micro Cap1.30K0.01%-
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 2023-1 CA100.000.00%-
AAM Business Dev Co Opps 2022-2 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 2.94%, followed by 22.58% insiders and 74.48% retail investors. The average institutional ownership in OFS Capital's industry, Asset Management Stocks, is 46.20%, 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%), Morgan stanley (157.52K shares, 1.18%), and International assets investment management (153.2K shares, 1.14%). Together, they hold 3.63% 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 0.15% of its assets in 66.29K OFS Capital shares, valued at 509.74K$.

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

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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