OFS Capital Corp: which funds bought and sold

Institutions that bought and sold OFS Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 3 institutions that filed 13F reports for both quarters added to or opened positions in OFS Capital, and 21 cut or closed them. Together they sold a net 201K shares, −24.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 196K shares (−84.9%); index fund managers held the same number of shares overall. 2 opened a new position and 11 sold out entirely.

Bought, Q2 2026 3 institutions, 2 of them new holders Sold, Q2 2026 21 institutions, 11 of them sold out

Net change, all compared −201K shares (−24.7%)

Net change, active managers −196K shares (−84.9%), 0 bought, 4 sold

Buyers versus sellers

institutions compared, 33

3 bought 9 21 sold

Active managers and hedge funds 0 bought · 4 sold · −196K

Index fund managers 0 bought · 0 sold · 0

Other institutions 3 bought · 17 sold · −5,001

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Callodine Capital Management, LP	+107K New position	107K	$380,005
Curi Capital, LLC	+65K New position	65K	$230,100
Concorde Asset Management, LLC	+15K +85.4%	34K	$123,867

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−75K Sold out	0	—
Bulldog Investors, LLP	−58K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−50K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−44K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−26K −43.1%	35K	$123,284
Susquehanna International Group, LLP	−23K Sold out	0	—
UBS Group AG	−20K −93.6%	1,382	$4,892
Xtx Topco Ltd	−17K Sold out	0	—
Cambridge Investment Research Advisors, Inc.	−15K Sold out	0	—
Morgan Stanley	−12K −30.3%	28K	$97,569
Ritholtz Wealth Management	−12K Sold out	0	—
International Assets Investment Management, LLC	−11K −10.3%	99K	$352,186
Arkadios Wealth Advisors	−9,002 −25.2%	27K	$94,822
Vident Advisory, LLC	−7,457 −15.1%	42K	$147,901
Royal Bank Of Canada	−3,000 −28.6%	7,500	$27,000
Virtus Investment Advisers, LLC	−2,476 −2.7%	90K	$319,269
Janney Montgomery Scott LLC	−1,500 −11.3%	12K	$42,000
Simplex Trading, LLC	−1,211 −62.1%	740	$2,619
Allworth Financial LP	−7 Sold out	0	—
Wells Fargo & Company	−2 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−75K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−50K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−44K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−26K −43.1%	35K	$123,284

New positions

largest by value

Institution	Shares	Value June 30, 2026
Callodine Capital Management, LP	107K	$380,005
Curi Capital, LLC	65K	$230,100

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Marshall Wace, LLPHedge fund	75K	$266,645
Bulldog Investors, LLP	58K	$204,618
Squarepoint Ops LLCHedge fund	50K	$178,643
Two Sigma Investments, LPHedge fund	44K	$156,221
Susquehanna International Group, LLP	23K	$82,711
Xtx Topco Ltd	17K	$59,076
Cambridge Investment Research Advisors, Inc.	15K	$53,000
Ritholtz Wealth Management	12K	$42,037
Allworth Financial LP	7	$25
Wells Fargo & Company	2	$7

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 22
Ten largest holders: 89.3%
Index fund managers: 0.0%
Active managers and hedge funds: 5.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	0	4	0	3	−196K	−84.9%
Index fund managers	0	0	0	0	0	—
Other institutions	3	17	2	8	−5,001	−0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on OFS Capital.

Only managers that filed a holdings report for both quarters are compared (33 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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