OFS Capital
31 hedge funds and large institutions have $9.59M invested in OFS Capital in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
420% more call options, than puts
Call options by funds: $78K | Put options by funds: $15K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1.58% less ownership
Funds ownership: 10.77% → 9.19% (-1.6%)
21% less funds holding
Funds holding: 39 → 31 (-8)
21% less capital invested
Capital invested by funds: $12.2M → $9.59M (-$2.58M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$204K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$67.2K |
| 3 |
Two Sigma Investments
New York
|
+$55.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.7K |
| 5 |
Morgan Stanley
New York
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$585K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$514K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$224K |
| 4 |
HF
HRT Financial
New York
|
-$152K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $17.6K | +$18.6K | +2,205 | +2,827% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $7.69K | – | – | – |
|
|
HAP
28
Harbor Asset Planning
Belmont,
Massachusetts
| $5.28K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $4.29K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $2.32K | -$2.95K | -350 | -54% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$514K | -60,871 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$152K | -18,095 | Closed |
|
34
LSV Asset Management
Chicago,
Illinois
| – | -$109K | -12,900 | Closed |
|
|
FSA
35
Fort Sheridan Advisors
Highland Park,
Illinois
| – | -$84.4K | -10,000 | Closed |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| – | -$20K | -2,375 | Closed |
|
37
Raymond James Financial
St Petersburg,
Florida
| – | -$16K | -1,900 | Closed |
|
|
SWM
38
Spire Wealth Management
Mclean,
Virginia
| – | -$3.67K | -435 | Closed |
|
39
Simplex Trading
Chicago,
Illinois
| – | -$707 | -84 | Closed |
|
OFS Hedge Fund Activity: Q3 2025 in Review
31 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q3 2025, worth a combined $9.59M — down 21% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OFS and 0 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was International Assets Investment Management, adding an estimated $204K. The largest seller was Bulldog Investors, cutting an estimated $585K.
- 31 institutional investors held OFS Capital (OFS) as of Q3 2025, down from 39 in Q2 2025.
- Funds reported $9.59M of OFS Capital stock for Q3 2025, down 21% quarter-over-quarter.
- 0 funds opened new OFS Capital positions in Q3 2025 and 8 closed out, a net change of -8 holders.
- The largest OFS Capital buyer in Q3 2025 was International Assets Investment Management, an estimated $204K added.
- The largest OFS Capital seller in Q3 2025 was Bulldog Investors, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2025.