Funds holding OFS CAPITAL CORP
ISIN US67103B1008 · United States · LEI 549300XTK3HSWPDBJD13
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 482.7K $
- Share of capital
- 0.9 % of 13.4M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 78,665 | 318.6K $ | 0.96 % | 0.59 % | as of Apr 30, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 39,826 | 161.3K $ | 4.58 % | 0.30 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 2.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.58 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 0.96 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 119,291 | +4.8 % |
| 2026Q1 | 3 | +1 | 113,853 | +69.8 % |
| 2025Q4 | 2 | 0 | 67,067 | +5.1 % |
| 2025Q3 | 2 | 0 | 63,814 | -13.4 % |
| 2025Q2 | 2 | 0 | 73,676 | +0.5 % |
| 2025Q1 | 2 | 0 | 73,309 | +11.5 % |
| 2024Q4 | 2 | 0 | 65,753 | +39.2 % |
| 2024Q3 | 2 | 0 | 47,236 | +19.9 % |
| 2024Q2 | 2 | 0 | 39,390 | +34.2 % |
| 2024Q1 | 2 | 0 | 29,350 | +10.8 % |
| 2023Q4 | 2 | 26,478 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,948 | 377.5K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 92,665 | 329K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 75,111 | 266.6K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,181 | 217.2K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 57,639 | 204.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 50,322 | 178.6K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 49,237 | 174.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 156.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,563 | 140.5K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 35,788 | 127K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,299 | 82.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,760 | 77.2K $ | as of Mar 31, 2026 |
| SOA Wealth Advisors, LLC. | 19,672 | 69.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 16,641 | 59.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 15,040 | 53 $ | as of Mar 31, 2026 |
| &PARTNERS | 13,500 | 47.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 13,250 | 47 $ | as of Mar 31, 2026 |
| Prota Financial, LLC | 12,950 | 46K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 12,102 | 43K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 11,842 | 42K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,500 | 37K $ | as of Mar 31, 2026 |
| LGT Financial Advisors LLC | 3,085 | 11K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 1,951 | 6.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,106 | 3.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 809 | 2.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding OFS CAPITAL CORP". https://titelia.com/en/stocks/ofs-capital-corp-US67103B1008