Who Owns OFS Capital Stock?
NASDAQ: OFSFinanceFinance/Investors ServicesUSD
Market open · Delayed 15 min · as of Oct 9, 2:22 PM ET
Ownership breakdown
- Held by institutions
- 3.84%
- Held by insiders
- 22.60%
- Institutional holders
- 24
- Institutions 3.8%
- Insiders 22.6%
- Public and other 73.6%
Who owns OFS Capital stock?
Institutional investors own about 3.8% of OFS Capital's shares, spread across 24 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 22.60% of OFS.
The largest institutional holders are Callodine Capital Management, LP (0.80%), International Assets Investment Management, LLC (0.74%) and Virtus Investment Advisers, LLC (0.67%). Together, the top 10 institutions control 4.1% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their OFS positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OFS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 107.35K | 0.80% | +100.0% |
| International Assets Investment Management, LLC | 98.65K | 0.74% | -10.3% |
| Virtus Investment Advisers, LLC | 90.19K | 0.67% | -2.7% |
| Curi Capital LLC | 65.00K | 0.49% | +100.0% |
| Vident Advisory, LLC | 41.78K | 0.31% | -15.2% |
| O'Shaughnessy Asset Management LLC | 34.83K | 0.26% | -43.1% |
| Concorde Asset Management, LLC | 33.55K | 0.25% | +85.4% |
| Morgan Stanley | 27.56K | 0.21% | -30.3% |
| Arkadios Wealth Advisors | 26.79K | 0.20% | -25.1% |
| SOA Wealth Advisors, LLC | 19.67K | 0.15% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OFS
| Fund | Shares | % Held |
|---|---|---|
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 90.19K | 0.67% |
| High Income Securities Fund | 15.04K | 0.11% |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 300 | 0.00% |
Frequently asked questions
Who is the largest shareholder of OFS Capital?
Callodine Capital Management, LP is the largest institutional shareholder of OFS, owning 0.80% of shares outstanding (107.35K shares) as of its latest 13F filing.
What percentage of OFS Capital is owned by institutions?
Institutions own about 3.8% of OFS shares and 5.0% of the public float.
How much of OFS Capital do insiders own?
Insiders, such as officers and directors, own about 22.60% of OFS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.