OFS Capital Ownership 2024 | Who Owns OFS Capital Now?
Institutional Ownership
9.35%
Insider Ownership
22.56%
Retail Ownership
68.10%
Institutional Holders
34.00
OFS Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT, INC. | 1.88% | 0.04% | 251,926 | -35,654 | -12.40% | 2,234,584 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.00% | 0.11% | 133,577 | -36,476 | -21.45% | 1,184,828 | Jun 30, 2024 |
MORGAN STANLEY | 0.95% | 0.00% | 127,481 | -51,316 | -28.70% | 1,130,763 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.65% | 0.00% | 87,078 | 9,895 | 12.82% | 772,382 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.57% | 0.05% | 76,386 | 34,083 | 80.57% | 677,542 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.49% | 0.00% | 66,280 | -84,142 | -55.94% | 586,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.45% | 0.00% | 60,651 | 2,808 | 4.85% | 537,972 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.38% | 0.22% | 50,922 | 19,198 | 60.52% | 451,678 | Jun 30, 2024 |
BLACKROCK INC. | 0.28% | - | 37,986 | -4,009 | -9.55% | 336,936 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.00% | 36,188 | 7,990 | 28.34% | 320,988 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 34,715 | -15,572 | -30.97% | 307,922 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.00% | 20,932 | 20,932 | 100.00% | 185,667 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.11% | 0.00% | 15,335 | 1,500 | 10.84% | 136,000 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.11% | 0.00% | 15,271 | -8,369 | -35.40% | 135,455 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.11% | 0.01% | 15,100 | - | - | 133,937 | Jun 30, 2024 |
SOA WEALTH ADVISORS, LLC. | 0.11% | 0.03% | 14,819 | 538 | 3.77% | 131,442 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.11% | 0.00% | 14,500 | 2,250 | 18.37% | 129,000 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 0.10% | 0.00% | 12,900 | - | - | 114,000 | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.05% | 0.01% | 6,766 | -710 | -9.50% | 60,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 3,063 | -3,128 | -50.52% | 27,164 | Jun 30, 2024 |
OFS Capital's largest institutional shareholder is ADVISORS ASSET MANAGEMENT, INC., holding 1.88% of the company's total share outstanding, currently valued at $2.23M. The top 10 institutional shareholders own together 6.93% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 0.38% | 0.22% | 50,922 | 19,198 | 60.52% | 451,678 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.00% | 0.11% | 133,577 | -36,476 | -21.45% | 1,184,828 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.57% | 0.05% | 76,386 | 34,083 | 80.57% | 677,542 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 1.88% | 0.04% | 251,926 | -35,654 | -12.40% | 2,234,584 | Jun 30, 2024 |
SOA WEALTH ADVISORS, LLC. | 0.11% | 0.03% | 14,819 | 538 | 3.77% | 131,442 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 2,500 | -30,000 | -92.31% | 22,175 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.11% | 0.01% | 15,100 | - | - | 133,937 | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.05% | 0.01% | 6,766 | -710 | -9.50% | 60,000 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.11% | 0.00% | 15,271 | -8,369 | -35.40% | 135,455 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 34,715 | -15,572 | -30.97% | 307,922 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.00% | 20,932 | 20,932 | 100.00% | 185,667 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.49% | 0.00% | 66,280 | -84,142 | -55.94% | 586,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.65% | 0.00% | 87,078 | 9,895 | 12.82% | 772,382 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.00% | 36,188 | 7,990 | 28.34% | 320,988 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.11% | 0.00% | 14,500 | 2,250 | 18.37% | 129,000 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.11% | 0.00% | 15,335 | 1,500 | 10.84% | 136,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.45% | 0.00% | 60,651 | 2,808 | 4.85% | 537,972 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 0.10% | 0.00% | 12,900 | - | - | 114,000 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 435 | - | - | 3,858 | Jun 30, 2024 |
MORGAN STANLEY | 0.95% | 0.00% | 127,481 | -51,316 | -28.70% | 1,130,763 | Jun 30, 2024 |
The largest OFS Capital shareholder by % of total assets is VIRTUS ETF ADVISERS LLC. The company owns 50.92K shares of OFS Capital (OFS), representing 0.22% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | 0.57% | 0.05% | 76,386 | 34,083 | 80.57% | 677,542 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.00% | 20,932 | 20,932 | 100.00% | 185,667 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.38% | 0.22% | 50,922 | 19,198 | 60.52% | 451,678 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.65% | 0.00% | 87,078 | 9,895 | 12.82% | 772,382 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.00% | 36,188 | 7,990 | 28.34% | 320,988 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.45% | 0.00% | 60,651 | 2,808 | 4.85% | 537,972 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.11% | 0.00% | 14,500 | 2,250 | 18.37% | 129,000 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.11% | 0.00% | 15,335 | 1,500 | 10.84% | 136,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 929 | 929 | 100.00% | 8,000 | Jun 30, 2024 |
SOA WEALTH ADVISORS, LLC. | 0.11% | 0.03% | 14,819 | 538 | 3.77% | 131,442 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 928 | 205 | 28.35% | 8,231 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.01% | - | 1,000 | - | - | 9,000 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 100 | - | - | 1,000 | Jun 30, 2024 |
US BANCORP \DE\ | 0.01% | - | 1,550 | - | - | 13,749 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 435 | - | - | 3,858 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 0.10% | 0.00% | 12,900 | - | - | 114,000 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.11% | 0.01% | 15,100 | - | - | 133,937 | Jun 30, 2024 |
FMR LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -542 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.05% | 0.01% | 6,766 | -710 | -9.50% | 60,000 | Jun 30, 2024 |
As of Jun 30 2024, OFS Capital's largest institutional buyer is ARKADIOS WEALTH ADVISORS. The company purchased 34.08K stocks of OFS, valued at $677.54K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 0.49% | 0.00% | 66,280 | -84,142 | -55.94% | 586,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.95% | 0.00% | 127,481 | -51,316 | -28.70% | 1,130,763 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.00% | 0.11% | 133,577 | -36,476 | -21.45% | 1,184,828 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 1.88% | 0.04% | 251,926 | -35,654 | -12.40% | 2,234,584 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 2,500 | -30,000 | -92.31% | 22,175 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 34,715 | -15,572 | -30.97% | 307,922 | Jun 30, 2024 |
FORT SHERIDAN ADVISORS LLC | - | - | - | -10,270 | -100.00% | - | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.11% | 0.00% | 15,271 | -8,369 | -35.40% | 135,455 | Jun 30, 2024 |
BLACKROCK INC. | 0.28% | - | 37,986 | -4,009 | -9.55% | 336,936 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 3,063 | -3,128 | -50.52% | 27,164 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 652 | -2,799 | -81.11% | 5,779 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | - | 1,752 | -1,933 | -52.46% | 15,540 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.05% | 0.01% | 6,766 | -710 | -9.50% | 60,000 | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -542 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.11% | 0.01% | 15,100 | - | - | 133,937 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 0.10% | 0.00% | 12,900 | - | - | 114,000 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 435 | - | - | 3,858 | Jun 30, 2024 |
US BANCORP \DE\ | 0.01% | - | 1,550 | - | - | 13,749 | Jun 30, 2024 |
As of Jun 30 2024, OFS Capital's biggest institutional seller is ACADIAN ASSET MANAGEMENT LLC. The company sold -84.14K shares of OFS, valued at $586.00K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | 0.16% | 0.00% | 20,932 | 20,932 | 100.00% | 185,667 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | - | 929 | 929 | 100.00% | 8,000 | Jun 30, 2024 |
OFS Capital's largest new institutional shareholder by number of shares is TREXQUANT INVESTMENT LP, purchased 20.93K shares, valued at $185.67K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FORT SHERIDAN ADVISORS LLC | - | - | - | -10,270 | -100.00% | - | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -542 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
OFS Capital's largest sold out institutional shareholder by shares sold is FORT SHERIDAN ADVISORS LLC, sold -10.27K shares, valued at -, as of undefined.
OFS Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 2.30% | 98,000 | - | - | Feb 29, 2024 |
Alpha Alternative Assets Fund | 0.06% | 23,938 | - | - | Mar 31, 2024 |
ETFis Series Trust I | 0.02% | 28,457 | 2,779 | 10.82% | Jan 31, 2024 |
AMG Funds I | 0.02% | 31,195 | - | - | Jan 31, 2024 |
DIREXION FUNDS | 0.01% | 10,000 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 14,000 | - | - | Mar 28, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 114,691 | - | - | Dec 31, 2023 |
VIRTUS OPPORTUNITIES TRUST | 0.00% | 1,899 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 800 | -93 | -10.41% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,509 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 430 | - | - | Mar 31, 2024 |
OFS Capital's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 98.00K shares, compromising 2.30% of its total assets.
OFS Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 34 | -8.11% |
31 Mar, 24 | 37 | -5.13% |
31 Dec, 23 | 39 | - |
30 Sep, 23 | 39 | 8.33% |
30 Jun, 23 | 36 | -2.70% |
31 Mar, 23 | 37 | 2.78% |
31 Dec, 22 | 36 | -7.69% |
30 Sep, 22 | 39 | -18.75% |
30 Jun, 22 | 48 | 37.14% |
31 Mar, 22 | 35 | -2.78% |
31 Dec, 21 | 36 | 12.50% |
30 Sep, 21 | 32 | -3.03% |
30 Jun, 21 | 33 | - |
31 Mar, 21 | 33 | 6.45% |
31 Dec, 20 | 31 | 10.71% |
30 Sep, 20 | 28 | -15.15% |
30 Jun, 20 | 33 | - |
31 Mar, 20 | 33 | -5.71% |
31 Dec, 19 | 35 | -2.78% |
30 Sep, 19 | 36 | -2.70% |
30 Jun, 19 | 37 | -5.13% |
31 Mar, 19 | 39 | 14.71% |
31 Dec, 18 | 34 | -2.86% |
30 Sep, 18 | 35 | 9.38% |
30 Jun, 18 | 32 | - |
31 Mar, 18 | 32 | 3.23% |
31 Dec, 17 | 31 | 3.33% |
30 Sep, 17 | 30 | -18.92% |
30 Jun, 17 | 37 | - |
31 Mar, 17 | 37 | 37.04% |
31 Dec, 16 | 27 | -15.63% |
30 Sep, 16 | 32 | -11.11% |
30 Jun, 16 | 36 | 44.00% |
31 Mar, 16 | 25 | 31.58% |
31 Dec, 15 | 19 | - |
30 Sep, 15 | 19 | 5.56% |
30 Jun, 15 | 18 | -18.18% |
31 Mar, 15 | 22 | 22.22% |
31 Dec, 14 | 18 | -5.26% |
30 Sep, 14 | 19 | 5.56% |
30 Jun, 14 | 18 | -14.29% |
31 Mar, 14 | 21 | -8.70% |
31 Dec, 13 | 23 | 21.05% |
30 Sep, 13 | 19 | -34.48% |
30 Jun, 13 | 29 | 190.00% |
31 Mar, 13 | 10 | -23.08% |
31 Dec, 12 | 13 | - |
As of 30 Jun 24, 34 institutions are holding OFS Capital's shares, representing a decrease of -8.11% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,252,093 | -14.59% |
31 Mar, 24 | 1,466,064 | 1.30% |
31 Dec, 23 | 1,447,321 | -6.99% |
30 Sep, 23 | 1,556,114 | 4.29% |
30 Jun, 23 | 1,492,133 | -2.03% |
31 Mar, 23 | 1,523,037 | -8.71% |
31 Dec, 22 | 1,668,424 | -5.93% |
30 Sep, 22 | 1,773,678 | -28.86% |
30 Jun, 22 | 2,493,106 | 55.86% |
31 Mar, 22 | 1,599,577 | 6.14% |
31 Dec, 21 | 1,506,977 | -7.47% |
30 Sep, 21 | 1,628,630 | -14.85% |
30 Jun, 21 | 1,912,557 | 26.36% |
31 Mar, 21 | 1,513,550 | 12.49% |
31 Dec, 20 | 1,345,464 | -13.32% |
30 Sep, 20 | 1,552,266 | -7.07% |
30 Jun, 20 | 1,670,305 | -20.77% |
31 Mar, 20 | 2,108,235 | -5.98% |
31 Dec, 19 | 2,242,212 | -8.48% |
30 Sep, 19 | 2,449,846 | -25.01% |
30 Jun, 19 | 3,266,772 | 18.76% |
31 Mar, 19 | 2,750,774 | -7.82% |
31 Dec, 18 | 2,984,063 | -9.72% |
30 Sep, 18 | 3,305,294 | 1.04% |
30 Jun, 18 | 3,271,215 | -11.67% |
31 Mar, 18 | 3,703,452 | 3.74% |
31 Dec, 17 | 3,569,846 | -4.67% |
30 Sep, 17 | 3,744,819 | -1.93% |
30 Jun, 17 | 3,818,511 | 14.52% |
31 Mar, 17 | 3,334,390 | 39.57% |
31 Dec, 16 | 2,389,049 | 7.71% |
30 Sep, 16 | 2,217,965 | 3.52% |
30 Jun, 16 | 2,142,622 | 40.72% |
31 Mar, 16 | 1,522,579 | 9.37% |
31 Dec, 15 | 1,392,143 | -3.74% |
30 Sep, 15 | 1,446,257 | -27.01% |
30 Jun, 15 | 1,981,546 | -9.57% |
31 Mar, 15 | 2,191,234 | 5.45% |
31 Dec, 14 | 2,078,019 | 14.48% |
30 Sep, 14 | 1,815,102 | 4.99% |
30 Jun, 14 | 1,728,865 | -0.86% |
31 Mar, 14 | 1,743,850 | 6.54% |
31 Dec, 13 | 1,636,797 | 3.90% |
30 Sep, 13 | 1,575,347 | -9.58% |
30 Jun, 13 | 1,742,254 | 57.06% |
31 Mar, 13 | 1,109,274 | -0.39% |
31 Dec, 12 | 1,113,622 | - |
OFS Capital (OFS) has 1.25M shares outstanding as of 30 Jun 24, down -14.59% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 9.35% | 7.81% |
31 Mar, 24 | 10.94% | 9.38% |
31 Dec, 23 | 10.80% | 8.01% |
30 Sep, 23 | 11.61% | 9.36% |
30 Jun, 23 | 11.14% | 8.62% |
31 Mar, 23 | 11.37% | 7.35% |
31 Dec, 22 | 12.43% | 7.13% |
30 Sep, 22 | 13.21% | 3.83% |
30 Jun, 22 | 18.57% | 13.08% |
31 Mar, 22 | 11.92% | 9.44% |
31 Dec, 21 | 11.23% | 7.62% |
30 Sep, 21 | 12.14% | 5.97% |
30 Jun, 21 | 14.26% | 11.19% |
31 Mar, 21 | 11.29% | 11.21% |
31 Dec, 20 | 10.04% | 7.48% |
30 Sep, 20 | 11.58% | 7.45% |
30 Jun, 20 | 12.47% | 5.02% |
31 Mar, 20 | 15.76% | 5.61% |
31 Dec, 19 | 16.77% | 4.99% |
30 Sep, 19 | 18.33% | 3.07% |
30 Jun, 19 | 24.45% | 5.77% |
31 Mar, 19 | 20.59% | 4.12% |
31 Dec, 18 | 22.36% | 3.65% |
30 Sep, 18 | 24.76% | 4.12% |
30 Jun, 18 | 24.51% | 3.18% |
31 Mar, 18 | 27.76% | 3.35% |
31 Dec, 17 | 28.78% | 3.65% |
30 Sep, 17 | 28.09% | 3.36% |
30 Jun, 17 | 28.93% | 2.45% |
31 Mar, 17 | 34.37% | 5.66% |
31 Dec, 16 | 24.64% | 4.71% |
30 Sep, 16 | 22.88% | 4.68% |
30 Jun, 16 | 22.11% | 8.96% |
31 Mar, 16 | 15.71% | 7.61% |
31 Dec, 15 | 14.37% | 6.43% |
30 Sep, 15 | 14.95% | 3.55% |
30 Jun, 15 | 20.51% | 3.98% |
31 Mar, 15 | 22.70% | 4.88% |
31 Dec, 14 | 21.57% | 6.08% |
30 Sep, 14 | 18.84% | 5.85% |
30 Jun, 14 | 17.95% | 5.47% |
31 Mar, 14 | 18.11% | 6.25% |
31 Dec, 13 | 17.02% | 6.35% |
30 Sep, 13 | 16.36% | 4.99% |
30 Jun, 13 | 18.11% | 13.57% |
31 Mar, 13 | 11.55% | 8.55% |
31 Dec, 12 | 11.63% | - |
As of 30 Jun 24, OFS Capital is held by 9.35% institutional shareholders, representing a 7.81% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 13 | -27.78% |
31 Mar, 24 | 18 | - |
31 Dec, 23 | 18 | 5.88% |
30 Sep, 23 | 17 | - |
30 Jun, 23 | 17 | 21.43% |
31 Mar, 23 | 14 | -22.22% |
31 Dec, 22 | 18 | 125.00% |
30 Sep, 22 | 8 | -73.33% |
30 Jun, 22 | 30 | 36.36% |
31 Mar, 22 | 22 | 37.50% |
31 Dec, 21 | 16 | -11.11% |
30 Sep, 21 | 18 | 12.50% |
30 Jun, 21 | 16 | 45.45% |
31 Mar, 21 | 11 | 10.00% |
31 Dec, 20 | 10 | -28.57% |
30 Sep, 20 | 14 | 55.56% |
30 Jun, 20 | 9 | -35.71% |
31 Mar, 20 | 14 | 7.69% |
31 Dec, 19 | 13 | -13.33% |
30 Sep, 19 | 15 | 7.14% |
30 Jun, 19 | 14 | -30.00% |
31 Mar, 19 | 20 | 66.67% |
31 Dec, 18 | 12 | 9.09% |
30 Sep, 18 | 11 | 22.22% |
30 Jun, 18 | 9 | -40.00% |
31 Mar, 18 | 15 | - |
31 Dec, 17 | 15 | - |
30 Sep, 17 | 15 | -16.67% |
30 Jun, 17 | 18 | -37.93% |
31 Mar, 17 | 29 | 141.67% |
31 Dec, 16 | 12 | -20.00% |
30 Sep, 16 | 15 | -42.31% |
30 Jun, 16 | 26 | 85.71% |
31 Mar, 16 | 14 | 180.00% |
31 Dec, 15 | 5 | -44.44% |
30 Sep, 15 | 9 | 80.00% |
30 Jun, 15 | 5 | -64.29% |
31 Mar, 15 | 14 | 55.56% |
31 Dec, 14 | 9 | 50.00% |
30 Sep, 14 | 6 | -45.45% |
30 Jun, 14 | 11 | -8.33% |
31 Mar, 14 | 12 | -14.29% |
31 Dec, 13 | 14 | 55.56% |
30 Sep, 13 | 9 | -64.00% |
30 Jun, 13 | 25 | 177.78% |
31 Mar, 13 | 9 | -30.77% |
31 Dec, 12 | 13 | - |
13 institutional shareholders have increased their position in OFS stock as of 30 Jun 24 compared to 18 in the previous quarter (a -27.78% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 13 | 30.00% |
31 Mar, 24 | 10 | -23.08% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | 37.50% |
30 Jun, 23 | 8 | -42.86% |
31 Mar, 23 | 14 | 55.56% |
31 Dec, 22 | 9 | -55.00% |
30 Sep, 22 | 20 | 100.00% |
30 Jun, 22 | 10 | 100.00% |
31 Mar, 22 | 5 | -61.54% |
31 Dec, 21 | 13 | 116.67% |
30 Sep, 21 | 6 | -25.00% |
30 Jun, 21 | 8 | -11.11% |
31 Mar, 21 | 9 | -25.00% |
31 Dec, 20 | 12 | 100.00% |
30 Sep, 20 | 6 | -62.50% |
30 Jun, 20 | 16 | 33.33% |
31 Mar, 20 | 12 | -14.29% |
31 Dec, 19 | 14 | - |
30 Sep, 19 | 14 | -6.67% |
30 Jun, 19 | 15 | 36.36% |
31 Mar, 19 | 11 | - |
31 Dec, 18 | 11 | -15.38% |
30 Sep, 18 | 13 | 8.33% |
30 Jun, 18 | 12 | 33.33% |
31 Mar, 18 | 9 | -10.00% |
31 Dec, 17 | 10 | 11.11% |
30 Sep, 17 | 9 | -25.00% |
30 Jun, 17 | 12 | 140.00% |
31 Mar, 17 | 5 | -50.00% |
31 Dec, 16 | 10 | 25.00% |
30 Sep, 16 | 8 | 100.00% |
30 Jun, 16 | 4 | -42.86% |
31 Mar, 16 | 7 | -30.00% |
31 Dec, 15 | 10 | 100.00% |
30 Sep, 15 | 5 | -37.50% |
30 Jun, 15 | 8 | 166.67% |
31 Mar, 15 | 3 | -57.14% |
31 Dec, 14 | 7 | -30.00% |
30 Sep, 14 | 10 | 150.00% |
30 Jun, 14 | 4 | -33.33% |
31 Mar, 14 | 6 | - |
31 Dec, 13 | 6 | -14.29% |
30 Sep, 13 | 7 | 133.33% |
30 Jun, 13 | 3 | 200.00% |
31 Mar, 13 | 1 | - |
31 Dec, 12 | - | - |
13 institutional shareholders have reduced their position in OFS stock as of 30 Jun 24 compared to 10 in the previous quarter (a 30.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 34 | -8.11% | 1,252,093 | -14.59% | 9.35% | 7.81% | 13 | -27.78% | 13 | 30.00% |
31 Mar, 24 | 37 | -5.13% | 1,466,064 | 1.30% | 10.94% | 9.38% | 18 | - | 10 | -23.08% |
31 Dec, 23 | 39 | - | 1,447,321 | -6.99% | 10.80% | 8.01% | 18 | 5.88% | 13 | 18.18% |
30 Sep, 23 | 39 | 8.33% | 1,556,114 | 4.29% | 11.61% | 9.36% | 17 | - | 11 | 37.50% |
30 Jun, 23 | 36 | -2.70% | 1,492,133 | -2.03% | 11.14% | 8.62% | 17 | 21.43% | 8 | -42.86% |
31 Mar, 23 | 37 | 2.78% | 1,523,037 | -8.71% | 11.37% | 7.35% | 14 | -22.22% | 14 | 55.56% |
31 Dec, 22 | 36 | -7.69% | 1,668,424 | -5.93% | 12.43% | 7.13% | 18 | 125.00% | 9 | -55.00% |
30 Sep, 22 | 39 | -18.75% | 1,773,678 | -28.86% | 13.21% | 3.83% | 8 | -73.33% | 20 | 100.00% |
30 Jun, 22 | 48 | 37.14% | 2,493,106 | 55.86% | 18.57% | 13.08% | 30 | 36.36% | 10 | 100.00% |
31 Mar, 22 | 35 | -2.78% | 1,599,577 | 6.14% | 11.92% | 9.44% | 22 | 37.50% | 5 | -61.54% |
31 Dec, 21 | 36 | 12.50% | 1,506,977 | -7.47% | 11.23% | 7.62% | 16 | -11.11% | 13 | 116.67% |
30 Sep, 21 | 32 | -3.03% | 1,628,630 | -14.85% | 12.14% | 5.97% | 18 | 12.50% | 6 | -25.00% |
30 Jun, 21 | 33 | - | 1,912,557 | 26.36% | 14.26% | 11.19% | 16 | 45.45% | 8 | -11.11% |
31 Mar, 21 | 33 | 6.45% | 1,513,550 | 12.49% | 11.29% | 11.21% | 11 | 10.00% | 9 | -25.00% |
31 Dec, 20 | 31 | 10.71% | 1,345,464 | -13.32% | 10.04% | 7.48% | 10 | -28.57% | 12 | 100.00% |
30 Sep, 20 | 28 | -15.15% | 1,552,266 | -7.07% | 11.58% | 7.45% | 14 | 55.56% | 6 | -62.50% |
30 Jun, 20 | 33 | - | 1,670,305 | -20.77% | 12.47% | 5.02% | 9 | -35.71% | 16 | 33.33% |
31 Mar, 20 | 33 | -5.71% | 2,108,235 | -5.98% | 15.76% | 5.61% | 14 | 7.69% | 12 | -14.29% |
31 Dec, 19 | 35 | -2.78% | 2,242,212 | -8.48% | 16.77% | 4.99% | 13 | -13.33% | 14 | - |
30 Sep, 19 | 36 | -2.70% | 2,449,846 | -25.01% | 18.33% | 3.07% | 15 | 7.14% | 14 | -6.67% |
30 Jun, 19 | 37 | -5.13% | 3,266,772 | 18.76% | 24.45% | 5.77% | 14 | -30.00% | 15 | 36.36% |
31 Mar, 19 | 39 | 14.71% | 2,750,774 | -7.82% | 20.59% | 4.12% | 20 | 66.67% | 11 | - |
31 Dec, 18 | 34 | -2.86% | 2,984,063 | -9.72% | 22.36% | 3.65% | 12 | 9.09% | 11 | -15.38% |
30 Sep, 18 | 35 | 9.38% | 3,305,294 | 1.04% | 24.76% | 4.12% | 11 | 22.22% | 13 | 8.33% |
30 Jun, 18 | 32 | - | 3,271,215 | -11.67% | 24.51% | 3.18% | 9 | -40.00% | 12 | 33.33% |
31 Mar, 18 | 32 | 3.23% | 3,703,452 | 3.74% | 27.76% | 3.35% | 15 | - | 9 | -10.00% |
31 Dec, 17 | 31 | 3.33% | 3,569,846 | -4.67% | 28.78% | 3.65% | 15 | - | 10 | 11.11% |
30 Sep, 17 | 30 | -18.92% | 3,744,819 | -1.93% | 28.09% | 3.36% | 15 | -16.67% | 9 | -25.00% |
30 Jun, 17 | 37 | - | 3,818,511 | 14.52% | 28.93% | 2.45% | 18 | -37.93% | 12 | 140.00% |
31 Mar, 17 | 37 | 37.04% | 3,334,390 | 39.57% | 34.37% | 5.66% | 29 | 141.67% | 5 | -50.00% |
31 Dec, 16 | 27 | -15.63% | 2,389,049 | 7.71% | 24.64% | 4.71% | 12 | -20.00% | 10 | 25.00% |
30 Sep, 16 | 32 | -11.11% | 2,217,965 | 3.52% | 22.88% | 4.68% | 15 | -42.31% | 8 | 100.00% |
30 Jun, 16 | 36 | 44.00% | 2,142,622 | 40.72% | 22.11% | 8.96% | 26 | 85.71% | 4 | -42.86% |
31 Mar, 16 | 25 | 31.58% | 1,522,579 | 9.37% | 15.71% | 7.61% | 14 | 180.00% | 7 | -30.00% |
31 Dec, 15 | 19 | - | 1,392,143 | -3.74% | 14.37% | 6.43% | 5 | -44.44% | 10 | 100.00% |
30 Sep, 15 | 19 | 5.56% | 1,446,257 | -27.01% | 14.95% | 3.55% | 9 | 80.00% | 5 | -37.50% |
30 Jun, 15 | 18 | -18.18% | 1,981,546 | -9.57% | 20.51% | 3.98% | 5 | -64.29% | 8 | 166.67% |
31 Mar, 15 | 22 | 22.22% | 2,191,234 | 5.45% | 22.70% | 4.88% | 14 | 55.56% | 3 | -57.14% |
31 Dec, 14 | 18 | -5.26% | 2,078,019 | 14.48% | 21.57% | 6.08% | 9 | 50.00% | 7 | -30.00% |
30 Sep, 14 | 19 | 5.56% | 1,815,102 | 4.99% | 18.84% | 5.85% | 6 | -45.45% | 10 | 150.00% |
30 Jun, 14 | 18 | -14.29% | 1,728,865 | -0.86% | 17.95% | 5.47% | 11 | -8.33% | 4 | -33.33% |
31 Mar, 14 | 21 | -8.70% | 1,743,850 | 6.54% | 18.11% | 6.25% | 12 | -14.29% | 6 | - |
31 Dec, 13 | 23 | 21.05% | 1,636,797 | 3.90% | 17.02% | 6.35% | 14 | 55.56% | 6 | -14.29% |
30 Sep, 13 | 19 | -34.48% | 1,575,347 | -9.58% | 16.36% | 4.99% | 9 | -64.00% | 7 | 133.33% |
30 Jun, 13 | 29 | 190.00% | 1,742,254 | 57.06% | 18.11% | 13.57% | 25 | 177.78% | 3 | 200.00% |
31 Mar, 13 | 10 | -23.08% | 1,109,274 | -0.39% | 11.55% | 8.55% | 9 | -30.77% | 1 | - |
31 Dec, 12 | 13 | - | 1,113,622 | - | 11.63% | - | 13 | - | - | - |
OFS Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of OFS Capital's stock was made by Spina Kyle on Apr 25 2023, selling - shares at - per share (valued at -). The last insider buy of OFS was made by HEALY ELAINE on Nov 24 2020, buying 10,000 shares at $5.11 per share (worth $51.10K).
OFS Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | 2 | - |
Q1 2022 | - | 2 | - |
Q3 2021 | - | - | - |
Q1 2021 | - | 1 | - |
Q4 2020 | 12 | - | - |
Q2 2020 | 1 | - | - |
Q1 2020 | - | - | - |
Q2 2017 | - | 1 | - |
Q1 2016 | - | 1 | - |
Q3 2015 | - | 1 | - |
Q3 2014 | 2 | 1 | 200.00% |
Q2 2014 | 6 | - | - |
Q4 2013 | 7 | - | - |
Q4 2012 | - | 9 | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by OFS Capital's insiders, as of Q1 2023.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | 12 | - | - |
Q2 2020 | 1 | - | - |
Q1 2020 | - | - | - |
Q2 2017 | - | - | - |
Q1 2016 | - | - | - |
Q3 2015 | - | 1 | - |
Q3 2014 | 2 | - | - |
Q2 2014 | 6 | - | - |
Q4 2013 | 7 | - | - |
Q4 2012 | - | - | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of OFS Capital's stocks.
OFS Capital Peer Ownership
Ticker | Company |
---|---|
FDUS | Fidus Investment Corporation |
PFX | PhenixFIN Corporation |
NMFC | New Mountain Finance Corporation |
WHF | WhiteHorse Finance, Inc. |
TSLX | Sixth Street Specialty Lending, Inc. |
SCM | Stellus Capital Investment Corporation |
CGBD | Carlyle Secured Lending, Inc. |
BSIG | BrightSphere Investment Group Inc. |
TCPC | BlackRock TCP Capital Corp. |
MRCC | Monroe Capital Corporation |
OFS Ownership FAQ
Who Owns OFS Capital?
OFS Capital is owned by institutional shareholders (9.35%), insiders (22.56%), and public (68.10%). The largest institutional shareholder of OFS Capital is ADVISORS ASSET MANAGEMENT, INC. (1.88% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (2.30% of total shares).
Who are the major institutional shareholders of OFS Capital?
OFS Capital's major institutional shareholders are ADVISORS ASSET MANAGEMENT, INC., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, and ARKADIOS WEALTH ADVISORS. The top five shareholders own together 5.05% of the company's share outstanding.
How many OFS Capital shareholders are there?
As of Jun 2024, there are 34 institutional shareholders of OFS Capital.
What percentage of OFS Capital is owned by ADVISORS ASSET MANAGEMENT, INC?
ADVISORS ASSET MANAGEMENT, INC owns 251.93K shares of OFS Capital, representing 1.88% of the company's total shares outstanding, valued at $2.23M (as of Jun 2024).
What percentage of OFS Capital is owned by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC?
As of Jun 2024, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds 133.58K shares of OFS Capital (OFS), compromising 1.00% of the company, valued at $1.18M.
What percentage of OFS Capital is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of OFS Capital. The company owns 127.48K of the company's shares outstanding (worth $1.13M).