OFS
OFS CAPITAL CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 3× in & out | Q3 2025 | Q2 2026 | — | +0% |
| Millennium Management | Q2 2025 | Q3 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at OFS Capital Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jan 10, 2023 — the most recent Form 4 on file — not from today.
- Form 40001487918-23-000004Jan 10, 2023
- Form 40001487918-20-000101Nov 24, 2020
- Form 40001487918-20-000098Nov 19, 2020
- Form 40001487918-20-000096Nov 17, 2020
- Form 40001487918-20-000094Nov 16, 2020
- Form 40001487918-20-000092Nov 13, 2020
- Form 40001487918-20-000091Nov 13, 2020
- Form 40001144204-15-053430Sep 2, 2015
- Form 40001144204-14-053133Aug 28, 2014
- Form 40001144204-14-036002Jun 5, 2014
- Form 40001144204-14-033796May 27, 2014
- Form 40001144204-14-033362May 23, 2014
- Form 40001144204-13-067759Dec 17, 2013
- Form 40001144204-13-067303Dec 13, 2013
- Form 40001144204-13-067038Dec 12, 2013
Fundamentals
XBRL · OFS CAPITAL CORPORATIONAnnual figures sourced directly from OFS CAPITAL CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for OFS Capital Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 29, 2026
- DEF 14AProxy statementApr 29, 2026
- 8-KMaterial eventMar 27, 2026
- 10-KAnnual reportMar 3, 2026
- 8-KMaterial eventMar 2, 2026
- 8-KMaterial eventFeb 20, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventNov 28, 2025
- 8-KMaterial eventNov 20, 2025
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventAug 26, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| Millennium Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.