Callodine Capital Management’s OFS Capital OFS Stock Holding History

Callodine Capital Management’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	$380K	Buy	+107,346	New	+$393K	0.02%	63

Other funds holding OFS

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

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

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

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

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

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Callodine Capital Management's OFS Position: Q2 2026 in Review

Callodine Capital Management opened a new position in OFS Capital (OFS) in Q2 2026: 107,346 shares worth $380K. The stake represents 0.02% of the portfolio and ranks #63 among its holdings.

22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

Callodine Capital Management held 107,346 shares of OFS Capital worth $380K as of Q2 2026.
OFS Capital was a new Callodine Capital Management position in Q2 2026.
OFS Capital made up 0.02% of Callodine Capital Management's portfolio in Q2 2026, its #63 holding.
22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.