Funds holding OFS CAPITAL CORP
3 funds declare a position · 2 ETFs and 1 other funds · 482.7K $ · US67103B1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus Private Credit Strategy ETF ETFis Series Trust I | 78,665 | 318.6K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 2 | Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 39,826 | 161.3K $ | 4.58 % | as of Apr 30, 2026 · Original filing |
| 3 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
31 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,948 | 377.5K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 92,665 | 329K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 75,111 | 266.6K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,181 | 217.2K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 57,639 | 204.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 50,322 | 178.6K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 49,237 | 174.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 156.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,563 | 140.5K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 35,788 | 127K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,299 | 82.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,760 | 77.2K $ | as of Mar 31, 2026 |
| SOA Wealth Advisors, LLC. | 19,672 | 69.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 16,641 | 59.1K $ | as of Mar 31, 2026 |
| &PARTNERS | 13,500 | 47.9K $ | as of Mar 31, 2026 |
| Prota Financial, LLC | 12,950 | 46K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 12,102 | 43K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 11,842 | 42K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,500 | 37K $ | as of Mar 31, 2026 |
| LGT Financial Advisors LLC | 3,085 | 11K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 1,951 | 6.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,106 | 3.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 809 | 2.9K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 500 | 1.8K $ | as of Mar 31, 2026 |
| CWM, LLC | 100 | 355 $ | as of Mar 31, 2026 |