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 |
OFS Hedge Fund Activity: Q3 2025 in Review
31 of the 7,640 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.