OFS Institutional Ownership
OFS Capital Corporation
1W: -3.1%
1M: -12.3%
3M: -8.4%
YTD: -27.2%
1Y: -52.6%
3Y: -56.2%
5Y: -42.4%
$3.48
-0.09 (-2.52%)
Weekly Expected Move ±4.5%
$3
$3
$3
$4
$4
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Institutional Ownership — OFS
34
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
2
New Positions
1
Increased
21
Reduced
11
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Callodine Capital Management, LP NEW | 107,346 | $$374K | — | +0.0% | 1Q | SEC ↗ |
| 2 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 98,647 | $$343K | -11,301 | -10.3% | 26Q | SEC ↗ |
| 3 | Virtus Investment Advisers, LLC | 90,189 | $$314K | -2,476 | -2.7% | 6Q | SEC ↗ |
| 4 | Curi Capital, LLC NEW | 65,000 | $$226K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Vident Advisory, LLC | 41,780 | $$145K | -7,457 | -15.1% | 2Q | SEC ↗ |
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,826 | $$121K | -26,355 | -43.1% | 5Q | SEC ↗ |
| 7 | Concorde Asset Management, LLC | 33,550 | $$117K | +15,450 | +85.4% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 27,562 | $$96K | -12,001 | -30.3% | 51Q | SEC ↗ |
| 9 | Arkadios Wealth Advisors | 26,786 | $$93K | -9,002 | -25.2% | 14Q | SEC ↗ |
| 10 | SOA Wealth Advisors, LLC. | 19,672 | $$68K | — | +0.0% | 23Q | SEC ↗ |
| 11 | &PARTNERS | 13,500 | $$47K | — | +0.0% | 15Q | SEC ↗ |
| 12 | Prota Financial, LLC | 12,950 | $$45K | — | +0.0% | 3Q | SEC ↗ |
| 13 | Sanctuary Advisors, LLC | 12,102 | $$42K | — | +0.0% | 9Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 11,750 | $$41K | -1,500 | -11.3% | 55Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 7,500 | $$26K | -3,000 | -28.6% | 30Q | SEC ↗ |
| 16 | LGT Financial Advisors LLC | 3,085 | $$11K | — | +0.0% | 2Q | SEC ↗ |
| 17 | UBS Group AG | 1,382 | $$5K | -20,378 | -93.6% | 47Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 1,106 | $$4K | — | +0.0% | 26Q | SEC ↗ |
| 19 | LANARK FINANCIAL, INC. | 809 | $$3K | — | +0.0% | 12Q | SEC ↗ |
| 20 | SIMPLEX TRADING, LLC | 740 | $$3K | -1,211 | -62.1% | 3Q | SEC ↗ |
| 21 | Triumph Capital Management | 500 | $$2K | — | +0.0% | 4Q | SEC ↗ |
| 22 | CWM, LLC NEW | 100 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Caitong International Asset Management | 3 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 0 | $$0K | -2 | -100.0% | 45Q | SEC ↗ |
| 25 | Bulldog Investors, LLP | 0 | $$0K | -57,639 | -100.0% | 6Q | SEC ↗ |
| 26 | Harbor Asset Planning, Inc. | 0 | $$0K | -687 | -100.0% | 3Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 0 | $$0K | -13,869 | -100.0% | 1Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP | 0 | $$0K | -75,111 | -100.0% | 2Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 0 | $$0K | -44,006 | -100.0% | 17Q | SEC ↗ |
| 30 | LPL Financial LLC | 0 | $$0K | -17,907 | -100.0% | 8Q | SEC ↗ |
| 31 | Allworth Financial LP | 0 | $$0K | -7 | -100.0% | 1Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -23,299 | -100.0% | 1Q | SEC ↗ |
| 33 | US BANCORP \DE | 0 | $$0K | -1,000 | -100.0% | 52Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors | 0 | $$0K | -15,040 | -100.0% | 27Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 0 | $$0K | -50,322 | -100.0% | 2Q | SEC ↗ |
| 36 | XTX Topco Ltd | 0 | $$0K | -16,641 | -100.0% | 1Q | SEC ↗ |
| 37 | CITIGROUP INC | 0 | $$0K | -1 | -100.0% | 1Q | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment Manage | 0 | $$0K | -70,184 | -100.0% | 10Q | SEC ↗ |
| 39 | Access Investment Management LLC | 0 | $$0K | -2,500 | -100.0% | 3Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 0 | $$0K | -2,217 | -100.0% | 3Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 0 | $$0K | -1,083 | -100.0% | 6Q | SEC ↗ |
| 42 | RITHOLTZ WEALTH MANAGEMENT | 0 | $$0K | -11,842 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Callodine Capital Management, LP | 107,346 | $$374K |
| Curi Capital, LLC | 65,000 | $$226K |
| CWM, LLC | 100 | $$0K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 75,111 | $$261K |
| Connor, Clark & Lunn Investment Man | 70,184 | $$244K |
| Bulldog Investors, LLP | 57,639 | $$201K |
| Squarepoint Ops LLC | 50,322 | $$175K |
| TWO SIGMA INVESTMENTS, LP | 44,006 | $$153K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 23,299 | $$81K |
| LPL Financial LLC | 17,907 | $$62K |
| XTX Topco Ltd | 16,641 | $$58K |
| Cambridge Investment Research Advis | 15,040 | $$52K |
| JANE STREET GROUP, LLC | 13,869 | $$48K |
| RITHOLTZ WEALTH MANAGEMENT | 11,842 | $$41K |
| Access Investment Management LLC | 2,500 | $$9K |
| JPMORGAN CHASE & CO | 2,217 | $$8K |
| BANK OF AMERICA CORP /DE | 1,083 | $$4K |
| US BANCORP \DE | 1,000 | $$3K |
| Harbor Asset Planning, Inc. | 687 | $$2K |
| Allworth Financial LP | 7 | $$0K |
| WELLS FARGO & COMPANY/MN | 2 | $$0K |
| CITIGROUP INC | 1 | $$0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Concorde Asset Management, LLC | +15,450 | +85.4% | 33,550 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -26,355 | -43.1% | 34,826 |
| UBS Group AG | -20,378 | -93.6% | 1,382 |
| MORGAN STANLEY | -12,001 | -30.3% | 27,562 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -11,301 | -10.3% | 98,647 |
| Arkadios Wealth Advisors | -9,002 | -25.2% | 26,786 |
| Vident Advisory, LLC | -7,457 | -15.1% | 41,780 |
| ROYAL BANK OF CANADA | -3,000 | -28.6% | 7,500 |
| Virtus Investment Advisers, LLC | -2,476 | -2.7% | 90,189 |
| Janney Montgomery Scott LLC | -1,500 | -11.3% | 11,750 |
| SIMPLEX TRADING, LLC | -1,211 | -62.1% | 740 |