OFS Capital
22 hedge funds and large institutions have $2.17M invested in OFS Capital in 2026 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 11 closing their positions.
20% more call options, than puts
Call options by funds: $59K | Put options by funds: $49K
1.5% less ownership
Funds ownership: 6.06% → 4.56% (-1.5%)
24% less capital invested
Capital invested by funds: $2.87M → $2.17M (-$696K)
31% less funds holding
Funds holding: 32 → 22 (-10)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$393K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$238K |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$267K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$205K |
| 3 |
Squarepoint
New York
|
-$179K |
| 4 |
Two Sigma Investments
New York
|
-$156K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$96.5K |
OFS Hedge Fund Activity: Q2 2026 in Review
22 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q2 2026, worth a combined $2.17M — down 24% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OFS and 2 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Callodine Capital Management, opening a new position worth an estimated $393K. The largest seller was Marshall Wace, exiting entirely with an estimated $267K sold.
- 22 institutional investors held OFS Capital (OFS) as of Q2 2026, down from 32 in Q1 2026.
- Funds reported $2.17M of OFS Capital stock for Q2 2026, down 24% quarter-over-quarter.
- 2 funds opened new OFS Capital positions in Q2 2026 and 11 closed out, a net change of -9 holders.
- The largest OFS Capital buyer in Q2 2026 was Callodine Capital Management, an estimated $393K added.
- The largest OFS Capital seller in Q2 2026 was Marshall Wace, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2026.