OFS CAP CORP COM is a security (CUSIP 67103B100) tracked across SEC portfolio filings. 31 institutional managers reported $2.8M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $269K via N-PORT as of 2026-05-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $352K | 98,647 |
| Virtus Investment Advisers, Inc. | HARTFORD, CT | $329K | 92,665 |
| MARSHALL WACE, LLP | LONDON, X0 | $267K | 75,111 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $217K | 61,181 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $205K | 57,639 |
| Squarepoint Ops LLC | New York, NY | $179K | 50,322 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $176K | 23,299 |
| Vident Advisory, LLC | Alpharetta, GA | $175K | 49,237 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $156K | 44,006 |
| MORGAN STANLEY | NEW YORK, NY | $140K | 39,563 |
| Arkadios Wealth Advisors | ATLANTA, GA | $127K | 35,788 |
| UBS Group AG | Zurich, V8 | $77K | 21,760 |
| SOA Wealth Advisors, LLC. | NEW YORK, NY | $70K | 19,672 |
| Concorde Asset Management, LLC | LIVONIA, MI | $64K | 18,100 |
| XTX Topco Ltd | LONDON, X0 | $59K | 16,641 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $214K | 12.73% |
| High Income Securities Fund | High Income | $52K | 4.27% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $3K | 0.01% |