OFSNasdaqFiscal year ends December 31Also trades as OFSSH, OFSSO
OFS Capital Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$3.94+0.00 (+0.13%)
Close on Oct 19, 2026
- Market cap
- $52.72M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
22
2 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OFS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 107,346 | – | $380.01K | New | 0.02% |
| International Assets Investment Management, LLC | 98,647 | – | $352.19K | −11,301 | 0.02% |
| Virtus Investment Advisers, Inc. | 90,189 | – | $319.27K | −2,476 | 0.07% |
| RMB Capital Management, LLC | 65,000 | – | $230.10K | New | 0.00% |
| Vident Advisory, LLC | 41,780 | – | $147.90K | −7,457 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 34,826 | – | $123.28K | −26,355 | 0.00% |
| Concorde Asset Management, LLC | 33,550 | – | $123.87K | +15,450 | 0.07% |
| Morgan Stanley | 27,562 | – | $97.57K | −12,001 | 0.00% |
| Arkadios Wealth Advisors | 26,786 | – | $94.82K | −9,002 | 0.00% |
| SOA Wealth Advisors, LLC. | 19,672 | – | $69.64K | – | 0.01% |
| &partners | 13,500 | – | $47.79K | – | 0.00% |
| Prota Financial, LLC | 12,950 | – | $46.36K | – | 0.03% |
| Sanctuary Advisors, LLC | 12,102 | – | $42.84K | – | 0.00% |
| Janney Montgomery Scott LLC | 11,750 | – | $42 | −1,500 | 0.00% |
| Royal Bank of Canada | 7,500 | – | $27.00K | −3,000 | 0.00% |
| LGT Financial Advisors LLC | 3,085 | – | $10.92K | – | 0.06% |
| UBS Group AG | 1,382 | – | $4.89K | −20,378 | 0.00% |
| Osaic Holdings, Inc. | 1,106 | – | $3.92K | – | 0.00% |
| Nbc Securities, Inc. | 809 | – | $2.87K | – | 0.00% |
| Simplex Trading, LLC | 740 | – | $2.62K | −1,211 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 1M | 2 / 1 | 10 / 11 | 0M | 0M |
| Q1 2026 | 32 | 1M | 8 / 6 | 10 / 10 | 0M | 0M |
| Q4 2025 | 34 | 1M | 6 / 5 | 15 / 3 | 0M | 0M |
| Q3 2025 | 31 | 1M | 0 / 13 | 10 / 8 | 0M | 0M |
| Q2 2025 | 39 | 1M | 10 / 9 | 10 / 1 | 0M | 0M |
| Q1 2025 | 30 | 1M | 4 / 7 | 10 / 6 | 0M | 0M |
| Q4 2024 | 33 | 1M | 4 / 10 | 7 / 4 | 0M | 1M |
| Q3 2024 | 33 | 2M | 4 / 8 | 11 / 6 | 1M | 0M |
| Q2 2024 | 36 | 1M | 4 / 12 | 13 / 4 | 0M | 1M |
| Q1 2024 | 36 | 2M | 6 / 11 | 12 / 8 | 0M | 0M |
| Q4 2023 | 38 | 2M | 6 / 15 | 11 / 4 | 0M | 0M |
| Q3 2023 | 36 | 2M | 4 / 13 | 11 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OFS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | 90,189 | – | $303.04K | 1.00% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 300 | – | $1.06K | 0.00% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Orchard First Source Asset Management, LLC 10% owner | Jan 9, 2023 | Other | −2,946,474 | – | – | 0 |
| Mukya Porter Chief Compliance Officer | Nov 17, 2020 | Buy | +210 | $5.66 | $1.19K | 210 |
| Jeffery S. Owen Chief Accounting Officer | Nov 16, 2020 | Buy | +11,950 | $5.79 | $69.19K | 14,500 |
| Jeffery S. Owen Chief Accounting Officer | Nov 13, 2020 | Buy | +2,550 | $5.17 | $13.18K | 2,550 |
| Richard S. Ressler 10% owner | Nov 13, 2020 | Buy | +8,818 | $5.28 | $46.56K | 12,073 |
| Richard S. Ressler 10% owner | Nov 12, 2020 | Buy | +3,255 | $5.07 | $16.50K | 3,255 |
| Jeffrey A. Cerny Director and CFO | Nov 12, 2020 | Buy | +10,000 | $5.08 | $50.80K | 30,000 |
| Bilal Rashid Director and CEO | Nov 11, 2020 | Buy | +355 | $4.93 | $1.75K | 355 |
| Bilal Rashid Director and CEO | Nov 11, 2020 | Buy | +95 | $4.95 | $470 | 450 |
| Bilal Rashid Director and CEO | Nov 11, 2020 | Buy | +200 | $5.13 | $1.03K | 650 |
| Bilal Rashid Director and CEO | Nov 11, 2020 | Buy | +650 | $5.14 | $3.34K | 1,300 |
| Bilal Rashid Director and CEO | Nov 11, 2020 | Buy | +18,700 | $5.17 | $96.68K | 20,000 |
| Jeffrey A. Cerny Director and CFO | Nov 11, 2020 | Buy | +20,000 | $5.07 | $101.40K | 20,000 |
| Elaine Healy Director | May 28, 2020 | Buy | +10,000 | $5.11 | $51.10K | 10,000 |
| Eric P. Rubenfeld Chief Compliance Officer, 10% owner | Aug 31, 2015 | Sale | −1,000 | $11.02 | $11.02K | 0 |
| Glenn R. Pittson Director | Aug 27, 2014 | Buy | +12,965 | $12.75 | $165.30K | 80,031 |
| Glenn R. Pittson Director | Aug 26, 2014 | Buy | +10,000 | $12.74 | $127.40K | 67,066 |
| Glenn R. Pittson Chief Executive Officer, Director | Jun 4, 2014 | Buy | +2,100 | $12.75 | $26.78K | 57,066 |
| Glenn R. Pittson Chief Executive Officer, Director | Jun 3, 2014 | Buy | +10,000 | $12.75 | $127.50K | 54,966 |
| Glenn R. Pittson Chief Executive Officer, Director | May 23, 2014 | Buy | +2,700 | $12.58 | $33.97K | 44,966 |
| Glenn R. Pittson Chief Executive Officer, Director | May 21, 2014 | Buy | +2,000 | $12.69 | $25.38K | 4,000 |
| Glenn R. Pittson Chief Executive Officer, Director | May 21, 2014 | Buy | +22,266 | $12.66 | $281.89K | 42,266 |
| Glenn R. Pittson Chief Executive Officer, Director | May 21, 2014 | Buy | +2,000 | $12.69 | $25.38K | 4,500 |
| Glenn R. Pittson Chief Executive Officer, Director | Dec 13, 2013 | Buy | +5,000 | $12.30 | $61.50K | 20,000 |
| Eric P. Rubenfeld Chief Compliance Officer | Dec 12, 2013 | Buy | +1,000 | $12.46 | $12.46K | 1,000 |
| Glenn R. Pittson Chief Executive Officer, Director | Dec 11, 2013 | Buy | +2,000 | $12.64 | $25.28K | 2,000 |
| Glenn R. Pittson Chief Executive Officer, Director | Dec 11, 2013 | Buy | +2,000 | $12.53 | $25.06K | 17,500 |
| Glenn R. Pittson Chief Executive Officer, Director | Dec 10, 2013 | Buy | +15,000 | $12.50 | $187.50K | 15,000 |
| Glenn R. Pittson Chief Executive Officer, Director | Dec 10, 2013 | Buy | +500 | $12.50 | $6.25K | 15,500 |
| Marc Abrams Director | Dec 10, 2013 | Buy | +2,000 | $12.50 | $25.00K | 2,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.