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Bulldog Investors’s OFS Capital OFS Stock Holding History

Bulldog Investors’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Hold
57,639
– – 0.05% 136
2025
Q4 		$274K Hold
57,639
– – 0.06% 128
2025
Q3 		$443K Sell
57,639
-69,552
-55% -$585K 0.1% 117
2025
Q2 		$1.07M Sell
127,191
-55,218
-30% -$475K 0.27% 75
2025
Q1 		$1.69M Buy
182,409
+68,846
+61% +$584K 0.46% 57
2024
Q4 		$916K Buy
+113,563
New +$931K 0.24% 85

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bulldog Investors's OFS Position: Q1 2026 in Review

Bulldog Investors held its OFS Capital (OFS) position steady in Q1 2026 at 57,639 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #136.

Bulldog Investors first reported a position in OFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Bulldog Investors held 57,639 shares of OFS Capital worth $205K as of Q1 2026.
  • Bulldog Investors left its OFS Capital share count unchanged in Q1 2026.
  • OFS Capital made up 0.05% of Bulldog Investors's portfolio in Q1 2026, its #136 holding.
  • Bulldog Investors first reported a position in OFS Capital in Q4 2024 and has held it in 6 quarters since.
  • Bulldog Investors's OFS Capital position peaked at $1.69M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.