OFS Capital Ownership | Who Owns OFS Capital?
OFS Capital Ownership Summary
OFS Capital is owned by 10.93% institutional investors, 22.56% insiders, and 66.52% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 1.49% 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 | 10.93% | 22.56% | 66.52% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Two sigma advisers, lp | 199.20K | 1.49% | $1.61M |
| Advisors asset management | 176.35K | 1.32% | $1.42M |
| International assets investment management | 139.40K | 1.04% | $1.11B |
| Morgan stanley | 127.48K | 0.95% | $1.13M |
| Two sigma investments, lp | 116.46K | 0.87% | $939.84K |
| Bulldog investors, llp | 113.56K | 0.85% | $916.45K |
| Arkadios wealth advisors | 88.29K | 0.66% | $712.53K |
| Virtus etf advisers | 64.34K | 0.48% | $519.26K |
| Acadian asset management | 60.73K | 0.45% | $488.00K |
| Trexquant investment lp | 60.70K | 0.45% | $489.88K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bulldog investors, llp | 113.56K | 0.24% | $916.45K |
| Virtus etf advisers | 64.34K | 0.21% | $519.26K |
| International assets investment management | 139.40K | 0.09% | $1.11B |
| Arkadios wealth advisors | 88.29K | 0.04% | $712.53K |
| Advisors asset management | 176.35K | 0.03% | $1.42M |
| Soa wealth advisors, llc. | 16.07K | 0.02% | $129.70K |
| Access investment management | 2.50K | 0.01% | $20.18K |
| Trexquant investment lp | 60.70K | 0.01% | $489.88K |
| Two sigma advisers, lp | 199.20K | 0.00% | $1.61M |
| Nbc securities | 3.00 | 0.00% | $30.00 |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bulldog investors, llp | 113.56K | 0.24% | 113.56K |
| Two sigma advisers, lp | 199.20K | 0.00% | 27.90K |
| Trexquant investment lp | 60.70K | 0.01% | 16.33K |
| Connor, clark & lunn investment management | 49.07K | 0.00% | 15.11K |
| Virtus etf advisers | 64.34K | 0.21% | 8.78K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| International assets investment management | 139.40K | 0.09% | -1.04M |
| Confluence investment management | - | - | -98.00K |
| Advisors asset management | 176.35K | 0.03% | -68.50K |
| Morgan stanley | 127.48K | 0.00% | -51.32K |
| Susquehanna group, llp | - | - | -23.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Bulldog investors, llp | 113.56K | 0.24% | 113.56K | $916.45K |
| Citigroup | 4.22K | - | 4.22K | $34.05K |
| Simplex trading | 929.00 | - | 929.00 | $8.00K |
| Northwestern mutual wealth management | 350.00 | - | 350.00 | $2.83K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Cypress capital | -150.00 |
| Cape investment advisory | -542.00 |
| Pnc financial services group | -1.00K |
| Keystone financial group | -6.79K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 35 | - | 1,463,915 | -38.97% | 10 | 3.41% | 13 | - | 8 | -27.27% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust Specialty Finance | 98.00K | 0.73% | - |
| Virtus Private Credit ETF | 78.58K | 0.59% | - |
| Blackstone Alternative Multi-Strategy I | 1.90K | 0.01% | 900.00 |
| 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
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