$OFS

$4.00 +$0.01 (0.25%) Close

$OFS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 13.4M shares outstanding

Who owns OFS?

By type of holder

Institutions 4.6% Everyone else 95.4%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 3.9%

International Assets Investment Management, LLC 0.7% · Callodine Capital Management, LP 0.8%

Institutional ownership

4.6%

-1.5 pts vs last qtr

Institutional holders

-10 vs last qtr

Net shares bought

−200.9K

by institutions in Q2 2026

New / sold out

2 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Callodine Capital Management, LP NEW +107.3K
Curi Capital, LLC NEW +65.0K

Biggest sellers in Q2 2026

Marshall Wace, LLP SOLD OUT −75.1K
Bulldog Investors, LLP SOLD OUT −57.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for OFS Capital Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2018–FY2025

+0.4%

+0.05% a year

Each share's claim on the business

−0.4%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years30% 3–5 years4% 1–3 years23% Under 1 year43%

Quarterly turnover

35.5%

of institutional shares changed hands

Top 10 managers, median time held

1.3 years

Super Investors

Investment managers reporting OFS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
IA International Assets Investment Management, LLC	98.6K	0.74%	−11.3K (−10.3%)	≤2021	0.0%
Shares held by quarter Peak holding1.2M (Q3'24) Change over 8 quarters−1.1M Share of the company0.740% International Assets Investment Management, LLC's full portfolio →
CC Callodine Capital Management, LP	107.3K	0.80%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding107.3K (Q2'26) Change over 8 quarters+107.3K Share of the company0.800% Callodine Capital Management, LP's full portfolio →

International Assets Investment Management, LLC

98.6K

% of company

0.74%

Change vs last qtr

−11.3K (−10.3%)

Held since

≤2021

Callodine Capital Management, LP

107.3K

% of company

0.80%

Change vs last qtr

NEW

Held since

Q2 '26

25 more super investors behind a free account

See every manager holding OFS Capital Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OFS on Form N-PORT; together they hold 1.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VP Virtus Private Credit Strategy ETF ETFis Series Trust I	$303K	90.2K	0.67%	1.00%	July 31, 2026
KD Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust	$161K	39.8K	0.30%	4.58%	April 30, 2026

Virtus Private Credit Strategy ETF

ETFis Series Trust I

Position value

$303K

% of company

0.67%

% of the fund

1.00%

As of

July 31, 2026

Kingsbarn Dividend Opportunity ETF

ETF Opportunities Trust

Position value

$161K

% of company

0.30%

% of the fund

4.58%

As of

April 30, 2026

2 more funds behind a free account

See every fund holding OFS Capital Corp and how much of the fund the position is.

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