OFS — OFS CAP CORP
As of Q2 2026, 3 SEC-registered investment managers reported holding OFS (OFS CAP CORP) in their latest 13F filings, with a combined reported value of $201.58K across 56.94K shares. That is -68.4% by share count (-123.50K shares) versus the previous quarter, while reported value moved -68.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OFS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 28.00K | $99.12K | 0.00% | New |
| Morgan Stanley history | 27.56K | $97.57K | 0.00% | Reduce |
| UBS Group AG history | 1.38K | $4.89K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 75.11K | $266.64K | 0.00% | Reduce |
| Two Sigma Investments history | 44.01K | $156.22K | 0.00% | Reduce |
| Morgan Stanley history | 39.56K | $140.45K | 0.00% | Reduce |
| UBS Group AG history | 21.76K | $77.25K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $7 | 0.00% | Hold |
| Citigroup Inc history | 1 | $4 | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 157.52K | $749.78K | 0.00% | Add |
| Marshall Wace history | 79.12K | $376.62K | 0.00% | New |
| Two Sigma Investments history | 72.23K | $343.81K | 0.00% | Reduce |
| Citadel Advisors history | 24.07K | $114.56K | 0.00% | Add |
| UBS Group AG history | 3.35K | $15.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.22K | $10.55K | 0.00% | Reduce |
| Bank of America Corp history | 1.08K | $5.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $7 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 146.70K | $1.13M | 0.00% | Add |
| Two Sigma Investments history | 120.91K | $929.78K | 0.00% | Add |
| Citadel Advisors history | 15.54K | $119.46K | 0.00% | Reduce |
| Bank of America Corp history | 7.08K | $54.44K | 0.00% | Hold |
| UBS Group AG history | 3.44K | $26.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.28K | $17.56K | 0.00% | Add |
| Wells Fargo & Co history | 302 | $2.32K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 140.29K | $1.18M | 0.00% | Add |
| Two Sigma Investments history | 114.27K | $964.46K | 0.00% | Reduce |
| Citadel Advisors history | 16.78K | $141.59K | 0.00% | New |
| Bank of America Corp history | 7.08K | $59.75K | 0.00% | Hold |
| UBS Group AG history | 1.43K | $12.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 652 | $5.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 78 | $658 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 139.04K | $1.29M | 0.00% | Add |
| Two Sigma Investments history | 120.82K | $1.12M | 0.00% | Add |
| Millennium Management history | 15.88K | $147.53K | 0.00% | New |
| UBS Group AG history | 10.51K | $97.61K | 0.00% | Reduce |
| Bank of America Corp history | 7.08K | $65.76K | 0.00% | Hold |
| Wells Fargo & Co history | 652 | $6.06K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 28.00K sh · $99.12K
Fully Exited (vs previous quarter)
- Marshall Wace sold 75.11K sh · $266.64K
- Two Sigma Investments sold 44.01K sh · $156.22K
- Wells Fargo & Co sold 2 sh · $7
- Citigroup Inc sold 1 sh · $4
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 28.00K | — | 24.07K | 15.54K | 16.78K | — | 23.72K | 15.40K | 59.91K | 44.05K | 49.73K | 64.62K | 49.24K | 63.59K | 44.85K | 106.69K | 97.27K | 32.88K | — | — |
| Morgan Stanley | 27.56K | 39.56K | 157.52K | 146.70K | 140.29K | 139.04K | 137.58K | 115.09K | 127.48K | 178.80K | 173.84K | 168.44K | 174.13K | 178.12K | 205.95K | 288.71K | 393.66K | 320.01K | 474.64K | 505.58K |
| UBS Group AG | 1.38K | 21.76K | 3.35K | 3.44K | 1.43K | 10.51K | 10.97K | 12.02K | 1.75K | 3.69K | 1.02K | 1.87K | 2.08K | 3.29K | 5.20K | 2.19K | 3.49K | 2.19K | 3.09K | 3.31K |
| JPMorgan Chase & Co | — | — | 2.22K | 2.28K | 78 | — | — | — | 928 | 723 | 24 | 30 | 30 | 30 | — | — | — | — | — | — |
| Two Sigma Investments | — | 44.01K | 72.23K | 120.91K | 114.27K | 120.82K | 116.46K | 116.54K | 87.08K | 77.18K | 118.82K | 89.72K | 66.43K | 52.48K | 59.96K | 83.18K | 115.01K | 57.87K | — | — |
| Bank of America Corp | — | — | 1.08K | 7.08K | 7.08K | 7.08K | 7.08K | 2.05K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1 | — | — | — | — | 4.22K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 75.11K | 79.12K | — | — | — | — | 14.30K | — | — | — | — | — | — | — | 15.85K | 17.64K | 18.72K | — | — |
| Wells Fargo & Co | — | 2 | 2 | 302 | 652 | 652 | 652 | 652 | 652 | 3.45K | 3.45K | 4.37K | 4.37K | 3.10K | 3.10K | 3.10K | 6.74K | 6.74K | 10.90K | 7.70K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 15.88K | — | — | — | — | 13.96K | 16.82K | 53.25K | 34.68K | 15.23K | 52.07K | 69.54K | 47.41K | 38.85K | 27.94K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — | — | 18.40K | 40.20K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details