Security key
67103B100
- Security type / class
- Equity / COM
- Total 13F shares
- 2,492,891
- Total 13F value
- $24,749,000
- Share change
- +608,789
- SEC-reported price per share
- $9.92
- Number of holders
- 45
- Value change
- +$5,998,982
- Number of buys
- 28
- Number of sells
- 12
Report period
Q2 2022
Institutions
45
Top holders
10
OFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
OFS Capital Corp SEC filings
OFS Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67103B100
Recent filing periods:
Ownership snapshot
Top reported holders of OFS - OFS Capital Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Orchard Investments, LLC
Disclosed value leader
CONFLUENCE INVESTMENT MAN...
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5
13F
Highest disclosed value: $4,984,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CONFLUENCE INVESTMENT MANAGEMENT LLC has the largest disclosed position value at $4.98M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CONFLUENCE INVESTMENT MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
CONFLUENCE INVESTMENT MANAGEMENT LLC
$4.98M
MORGAN STANLEY
$4.16M
ACADIAN ASSET MANAGEMENT LLC
$1.87M
Advisors Asset Management, Inc.
$912K
INTERNATIONAL ASSETS INVESTMENT M...
$860K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Orchard Investments, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,946,474 shares
|
— | 15 Sep 2021 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,984,000
383,399 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,160,000
320,011 shares
|
— | 31 Mar 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,870,000
144,041 shares
|
— | 31 Mar 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$912,000
70,141 shares
|
— | 31 Mar 2022 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$860,000
66,144 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
2,492,891
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q2 2022 holders
45
Holder diff
12
| Investor | Q4 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend