# OFS CAP CORP COM

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.

## Summary

- Issuer: OFS CAP CORP
- Class: COM
- CUSIP: 67103B100
- Asset category: EC
- 13F holders: 31
- 13F value: $2.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $269K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/106982) | HARTFORD, CT | $329K | 92,665 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $267K | 75,111 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/144594) | Stamford, CT | $217K | 61,181 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $205K | 57,639 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | New York, NY | $179K | 50,322 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $176K | 23,299 |
| [Vident Advisory, LLC](https://search.stillhousedata.com/firm/286622) | Alpharetta, GA | $175K | 49,237 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $156K | 44,006 |
| MORGAN STANLEY | NEW YORK, NY | $140K | 39,563 |
| [Arkadios Wealth Advisors](https://search.stillhousedata.com/firm/288863) | ATLANTA, GA | $127K | 35,788 |
| UBS Group AG | Zurich, V8 | $77K | 21,760 |
| [SOA Wealth Advisors, LLC.](https://search.stillhousedata.com/firm/310448) | NEW YORK, NY | $70K | 19,672 |
| [Concorde Asset Management, LLC](https://search.stillhousedata.com/firm/140367) | LIVONIA, MI | $64K | 18,100 |
| XTX Topco Ltd | LONDON, X0 | $59K | 16,641 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $3K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67103B100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.