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 Q2	–	Sell	-57,639	Closed	-$205K	–	233
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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Bulldog Investors's OFS Position: Q2 2026 in Review

Bulldog Investors sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 57,639 shares — an estimated $205K sold.

Bulldog Investors first reported a position in OFS in Q4 2024 and held it in 6 quarters. The position peaked at $1.69M in Q1 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

Bulldog Investors reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
Bulldog Investors sold 57,639 OFS Capital shares in Q2 2026, an estimated $205K.
Bulldog Investors first reported a position in OFS Capital in Q4 2024 and held it in 6 quarters.
Bulldog Investors's OFS Capital position peaked at $1.69M in Q1 2025.
22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.