Security key
67103B704
- Security type / class
- Equity / Preferred
- Total 13F shares
- 479,881
- Total 13F value
- $11,368,381
- Share change
- +479,881
- SEC-reported price per share
- $23.69
- Number of holders
- 1
- Value change
- +$11,368,381
- Number of buys
- 1
Report period
Q4 2025
Institutions
1
Top holders
0
OFSSH full security history
Ownership snapshot
OFS Capital Corp SEC filings
OFS Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67103B704
Recent filing periods:
Ownership snapshot
Top reported holders of OFSSH - OFS Capital Corp - Preferred (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
OI3, LLC
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
30 Sep 2025
3/4/5
13F
Highest disclosed value: $1,418,433
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $1.42M.
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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
INTERNATIONAL ASSETS INVESTMENT M...
$1.42M
TWO SIGMA ADVISERS, LP
$1.36M
MORGAN STANLEY
$1.13M
TWO SIGMA INVESTMENTS, LP
$929.8K
Advisors Asset Management, Inc.
$655.4K
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 |
|---|---|---|---|---|---|
| OI3, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,946,474 shares
|
— | 30 Jun 2023 |
| Orchard First Source Asset Management Holdings, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,946,474 shares
|
— | 09 Jan 2023 |
| Orchard Investments, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,946,474 shares
|
— | 15 Sep 2021 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,418,433
168,003 shares
|
— | 30 Sep 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,355,747
176,300 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,128,111
146,698 shares
|
— | 30 Sep 2025 |
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.
Archived quarter
Historical 13F summary for Q4 2025
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.