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OFS Capital

32 hedge funds and large institutions have $2.87M invested in OFS Capital in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% less ownership

Funds ownership: 8.44%6.06% (-2.4%)

6% less funds holding

Funds holding: 3432 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

47% less capital invested

Capital invested by funds: $5.39M → $2.87M (-$2.52M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $103K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
10
Closed
10
Calls
$2K
Puts
$103K
Net Calls
-$101K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$377K -$181K -43,250 -28%
VIA
2
Virtus Investment Advisers
Connecticut
$329K +$43.8K +10,444 +13%
Marshall Wace
3
Marshall Wace
United Kingdom
$267K -$16.8K -4,011 -5%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$217K -$7.45K -1,776 -3%
BI
5
Bulldog Investors
New Jersey
$205K
Squarepoint
6
Squarepoint
New York
$179K +$33.4K +7,953 +19%
VA
7
Vident Advisory
Georgia
$175K +$206K +49,237 New
Two Sigma Investments
8
Two Sigma Investments
New York
$156K -$118K -28,224 -39%
Morgan Stanley
9
Morgan Stanley
New York
$140K -$495K -117,953 -75%
AWA
10
Arkadios Wealth Advisors
Georgia
$127K -$92.4K -22,043 -38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$82.7K +$97.7K +23,299 New
UBS Group
12
UBS Group
Switzerland
$77.2K +$77.2K +18,412 +550%
SWA
13
SOA Wealth Advisors
New York
$69.8K +$3.89K +927 +5%
CAM
14
Concorde Asset Management
Michigan
$64.3K +$75.9K +18,100 New
XT
15
XTX Topco
Cayman Islands
$59.1K +$69.8K +16,641 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$53K
P
17
&Partners
Tennessee
$47.9K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$47K -$3.15K -750 -5%
PF
19
Prota Financial
Texas
$46K
SA
20
Sanctuary Advisors
Indiana
$43K
RWM
21
Ritholtz Wealth Management
New York
$42K -$22K -5,246 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K -$4.19K -1,000 -9%
LFA
23
LGT Financial Advisors
Texas
$11K +$12.9K +3,085 New
Simplex Trading
24
Simplex Trading
Illinois
$6.93K +$7.59K +1,811 +1,294%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.93K +$2.52K +600 +119%

OFS Hedge Fund Activity: Q1 2026 in Review

32 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in OFS Capital (OFS) for Q1 2026, worth a combined $2.87M — down 47% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OFS and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Vident Advisory, opening a new position worth an estimated $206K. The largest seller was Morgan Stanley, cutting an estimated $495K.

  • 32 institutional investors held OFS Capital (OFS) as of Q1 2026, down from 34 in Q4 2025.
  • Funds reported $2.87M of OFS Capital stock for Q1 2026, down 47% quarter-over-quarter.
  • 8 funds opened new OFS Capital positions in Q1 2026 and 10 closed out, a net change of -2 holders.
  • The largest OFS Capital buyer in Q1 2026 was Vident Advisory, an estimated $206K added.
  • The largest OFS Capital seller in Q1 2026 was Morgan Stanley, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2026.