OFS Capital Ownership | Who Owns OFS Capital?

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OFS Capital Ownership Summary

OFS Capital is owned by 17.76% institutional investors, 22.56% insiders, and 59.68% retail investors. Advisors asset management is the largest institutional shareholder, holding 1.88% 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	17.76%	22.56%	59.68%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Asset Management Stocks	41.71%	9.02%	49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Advisors asset management	251.93K	1.88%	$2.23M
International assets investment management	133.58K	1.00%	$1.18M
Morgan stanley	127.48K	0.95%	$1.13M
Two sigma advisers, lp	98.60K	0.74%	$874.58K
Two sigma investments, lp	87.08K	0.65%	$772.38K
Arkadios wealth advisors	76.39K	0.57%	$677.54K
Acadian asset management	66.28K	0.49%	$586.00K
Lpl financial	60.65K	0.45%	$537.97K
Virtus etf advisers	50.92K	0.38%	$451.68K
Blackrock	37.99K	0.28%	$336.94K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Virtus etf advisers	50.92K	0.22%	$451.68K
International assets investment management	133.58K	0.11%	$1.18M
Arkadios wealth advisors	76.39K	0.05%	$677.54K
Advisors asset management	251.93K	0.04%	$2.23M
Soa wealth advisors, llc.	14.82K	0.03%	$131.44K
Access investment management	2.50K	0.01%	$22.18K
Wiley bros.-aintree capital	15.10K	0.01%	$133.94K
Nbc securities	6.77K	0.01%	$60.00K
O'shaughnessy asset management	34.72K	0.00%	$307.92K
Trexquant investment lp	20.93K	0.00%	$185.67K

Top Buyers

Holder	Shares	% Assets	Change
Two sigma advisers, lp	98.60K	0.00%	35.40K
Arkadios wealth advisors	76.39K	0.05%	34.08K
Trexquant investment lp	20.93K	0.00%	20.93K
Virtus etf advisers	50.92K	0.22%	19.20K
Two sigma investments, lp	87.08K	0.00%	9.89K

Top Sellers

Holder	Shares	% Assets	Change
Acadian asset management	66.28K	0.00%	-84.14K
Morgan stanley	127.48K	0.00%	-51.32K
International assets investment management	133.58K	0.11%	-36.48K
Advisors asset management	251.93K	0.04%	-35.65K
Access investment management	2.50K	0.01%	-30.00K

New Positions

Holder	Shares	% Assets	Change	Value
Trexquant investment lp	20.93K	0.00%	20.93K	$185.67K
Simplex trading	929.00	-	929.00	$8.00K

Sold Out

Holder	Change
Fmr	-1.00
Cypress capital	-150.00
Cape investment advisory	-542.00
Pnc financial services group	-1.00K
Fort sheridan advisors	-10.27K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	33	-10.81%	2,379,719	74.68%	17	17.18%	12	-20.00%	11	-15.38%
Jun 30, 2024	36	-2.70%	1,264,345	-13.76%	9	7.88%	15	-11.76%	13	18.18%
Mar 31, 2024	37	-7.50%	1,466,064	-5.82%	10	8.11%	17	-10.53%	11	-15.38%
Dec 31, 2023	40	2.56%	1,556,637	0.03%	11	8.61%	19	11.76%	13	18.18%
Sep 30, 2023	39	8.33%	1,556,114	4.29%	11	9.36%	17	-	11	37.50%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Trust Specialty Finance	98.00K	0.73%	-
Virtus Private Credit ETF	63.70K	0.48%	-780.00
Blackstone Alternative Multi-Strategy I	1.00K	0.01%	200.00
O'Shaughnessy Micro Cap	506.00	0.00%	-336.00
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 2023-2 CA	100.00	0.00%	-
AAM Business Dev Co Opps 2022-2 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 17.76%, followed by 22.56% insiders and 59.68% retail investors. The average institutional ownership in OFS Capital's industry, Asset Management Stocks, is 41.71%, which OFS Capital falls below.

Who owns the most shares of OFS Capital?

OFS Capital’s largest shareholders are Advisors asset management (251.93K shares, 1.88%), International assets investment management (133.58K shares, 1.00%), and Morgan stanley (127.48K shares, 0.95%). Together, they hold 3.83% 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 etf advisers is OFS Capital’s biggest shareholder by percentage of total assets invested, with 0.22% of its assets in 50.92K OFS Capital shares, valued at 451.68K$.

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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