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OFS Capital

30 hedge funds and large institutions have $13.7M invested in OFS Capital in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $11.8M → $13.7M (+$1.93M)

0.11% more ownership

Funds ownership: 10.92%11.04% (+0.11%)

9% less funds holding

Funds holding: 3330 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
6
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.71M -$124K -14,600 -7%
BI
2
Bulldog Investors
New Jersey
$1.69M +$584K +68,846 +61%
AAM
3
Advisors Asset Management
Colorado
$1.64M -$713 -84 -0%
IAIM
4
International Assets Investment Management
Florida
$1.33M +$35.7K +4,200 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.29M +$12.4K +1,460 +1%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.12M +$37K +4,363 +4%
AWA
7
Arkadios Wealth Advisors
Georgia
$811K -$8.76K -1,032 -1%
VIA
8
Virtus Investment Advisers
Connecticut
$730K +$667K +78,578 New
Ameriprise
9
Ameriprise
Minnesota
$721K +$662K +77,928 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K +$93.3K +10,995 +22%
TI
11
Trexquant Investment
Connecticut
$479K -$77.7K -9,157 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$193K -$337K -39,743 -65%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$168K -$2.12K -250 -1%
SWA
14
SOA Wealth Advisors
New York
$155K +$5.07K +597 +4%
Millennium Management
15
Millennium Management
New York
$148K +$135K +15,880 New
LPL Financial
16
LPL Financial
California
$142K -$85.4K -10,060 -40%
P
17
&Partners
Tennessee
$136K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$132K -$5.69K -670 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$120K
SA
20
Sanctuary Advisors
Indiana
$112K
FSA
21
Fort Sheridan Advisors
Illinois
$100K +$91.4K +10,770 New
UBS Group
22
UBS Group
Switzerland
$97.6K -$3.97K -468 -4%
Bank of America
23
Bank of America
North Carolina
$65.8K
NS
24
NBC Securities
Alabama
$36K +$33.2K +3,916 +130,533%
US Bancorp
25
US Bancorp
Minnesota
$9.29K

OFS Hedge Fund Activity: Q1 2025 in Review

30 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2025, worth a combined $13.7M — up 16% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $667K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $791K sold.

  • 30 institutional investors held OFS Capital (OFS) as of Q1 2025, down from 33 in Q4 2024.
  • Funds reported $13.7M of OFS Capital stock for Q1 2025, up 16% quarter-over-quarter.
  • 4 funds opened new OFS Capital positions in Q1 2025 and 6 closed out, a net change of -2 holders.
  • The largest OFS Capital buyer in Q1 2025 was Virtus Investment Advisers, an estimated $667K added.
  • The largest OFS Capital seller in Q1 2025 was Confluence Investment Management, an estimated $791K sold.

Based on aggregated 13F filings for Q1 2025.