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OFS Capital Corp (OFS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
International Assets Investment Management, LLC
DECREASED
Shares88,597 from 98,647
Change-10,050 (-10%)
Value$328.9K (-$23.3K)
Filed 2026-11-02
LPL Financial LLC
NEW
Shares35,240
Change+35,240
Value$127.7K
Filed 2026-11-06
Prota Financial, LLC
UNCHANGED
Shares12,950 from 12,950
Change0 (0%)
Value$46.2K (-$129)
Filed 2026-10-08
Lanark Financial, Inc.
INCREASED
Shares847 from 809
Change+38 (+5%)
Value$3.1K (+$207)
Filed 2026-10-26
Triumph Capital Management
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$1.8K (+$42)
Filed 2026-10-14
Simplex Trading, LLC
DECREASED
Shares209 from 740
Change-531 (-72%)
Value$757 (-$1.9K)
Filed 2026-11-04
Caitong International Asset Management Co., Ltd
INCREASED
Shares5 from 3
Change+2 (+67%)
Value$18 (+$7)
Filed 2026-10-29
Callodine Capital Management, LP
N/A
Shares— from 107,346
Change-107,346 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 90,189
Change-90,189 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 65,000
Change-65,000 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 41,780
Change-41,780 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 34,826
Change-34,826 (-100%)
Value—
Concorde Asset Management, LLC
N/A
Shares— from 33,550
Change-33,550 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 27,562
Change-27,562 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 26,786
Change-26,786 (-100%)
Value—
SOA Wealth Advisors, Llc.
N/A
Shares— from 19,672
Change-19,672 (-100%)
Value—
&partners
N/A
Shares— from 13,500
Change-13,500 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 12,102
Change-12,102 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 11,750
Change-11,750 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 7,500
Change-7,500 (-100%)
Value—
LGT Financial Advisors LLC
N/A
Shares— from 3,085
Change-3,085 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,382
Change-1,382 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,106
Change-1,106 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
International Assets Investment Management, LLC
DECREASED88,59798,647-10,050-10%$352.2K$328.9K-$23.3K2026-11-02
LPL Financial LLC
NEW35,240—+35,240——$127.7K—2026-11-06
Prota Financial, LLC
UNCHANGED12,95012,95000%$46.4K$46.2K-$1292026-10-08
Lanark Financial, Inc.
INCREASED847809+38+5%$2.9K$3.1K+$2072026-10-26
Triumph Capital Management
UNCHANGED50050000%$1.8K$1.8K+$422026-10-14
Simplex Trading, LLC
DECREASED209740-531-72%$2.6K$757-$1.9K2026-11-04
Caitong International Asset Management Co., Ltd
INCREASED53+2+67%$11$18+$72026-10-29
Callodine Capital Management, LP
N/A—107,346-107,346-100%$380.0K———
Virtus Investment Advisers, LLC
N/A—90,189-90,189-100%$319.3K———
Curi Capital, LLC
N/A—65,000-65,000-100%$230.1K———
Vident Advisory, LLC
N/A—41,780-41,780-100%$147.9K———
O'shaughnessy Asset Management, LLC
N/A—34,826-34,826-100%$123.3K———
Concorde Asset Management, LLC
N/A—33,550-33,550-100%$123.9K———
Morgan Stanley
N/A—27,562-27,562-100%$97.6K———
Arkadios Wealth Advisors
N/A—26,786-26,786-100%$94.8K———
SOA Wealth Advisors, Llc.
N/A—19,672-19,672-100%$69.6K———
&partners
N/A—13,500-13,500-100%$47.8K———
Sanctuary Advisors, LLC
N/A—12,102-12,102-100%$42.8K———
Janney Montgomery Scott LLC
N/A—11,750-11,750-100%$42.0K———
Royal Bank of Canada
N/A—7,500-7,500-100%$27.0K———
LGT Financial Advisors LLC
N/A—3,085-3,085-100%$10.9K———
UBS Group AG
N/A—1,382-1,382-100%$4.9K———
Osaic Holdings, Inc.
N/A—1,106-1,106-100%$3.9K———
Wells Fargo & Company
N/A—00—$0———
Showing 24 of 24 institutions