FNY Investment Advisers’s OFS Capital Corp 7.50% Notes due 2028 OFSSO Stock Holding History

FNY Investment Advisers's OFSSO Position: Q2 2026 in Review

FNY Investment Advisers held its OFS Capital Corp 7.50% Notes due 2028 (OFSSO) position steady in Q2 2026 at 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

FNY Investment Advisers first reported a position in OFSSO in Q3 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds OFSSO as of Q2 2026.

• FNY Investment Advisers held 500 shares of OFS Capital Corp 7.50% Notes due 2028 worth $12K as of Q2 2026.
• FNY Investment Advisers left its OFS Capital Corp 7.50% Notes due 2028 share count unchanged in Q2 2026.
• OFS Capital Corp 7.50% Notes due 2028 made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #597 holding.
• FNY Investment Advisers first reported a position in OFS Capital Corp 7.50% Notes due 2028 in Q3 2025 and has held it in 3 quarters since.
• 1 fund tracked by Wall St. Rank held OFS Capital Corp 7.50% Notes due 2028 as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.