New Positions
5 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$376.6K
- Squarepoint Ops LLC$201.7K
- JANE STREET GROUP, LLC$66.0K
- Sanctuary Advisors, LLC$57.6K
- SIMPLEX TRADING, LLC$666
OFS Capital Corporation NGM:OFSSO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new5 added23 reduced3 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
MORGAN STANLEY
$749.8K
Largest QoQ Increase
MARSHALL WACE, LLP
+79,122 sh
Largest QoQ Decrease
Advisors Asset Management, Inc.
-85,231 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 79,122 | +79,122 | $376.6K | +$376.6K | — |
| Squarepoint Ops LLC | 42,369 | +42,369 | $201.7K | +$201.7K | — |
| JANE STREET GROUP, LLC | 13,869 | +13,869 | $66.0K | +$66.0K | — |
| Sanctuary Advisors, LLC | 12,102 | +12,102 | $57.6K | +$57.6K | — |
| SIMPLEX TRADING, LLC | 140 | +140 | $666 | +$666 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 157,516 | +10,818 | $749.8K | -$378.3K | 7.4% |
| Virtus Investment Advisers, Inc. | 82,221 | +15,935 | $391.4K | -$118.4K | 24.0% |
| SOA Wealth Advisors, LLC. | 18,745 | +642 | $89.2K | -$50.0K | 3.5% |
| Royal Bank of Canada | 11,500 | +9,500 | $55.0K | +$38.0K | 475.0% |
| CITADEL ADVISORS LLC | 24,068 | +8,533 | $114.6K | -$4.9K | 54.9% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 109,300 | -67,000 | $520.3K | -$835.5K | -38.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153,198 | -14,805 | $729.2K | -$689.2K | -8.8% |
| TWO SIGMA INVESTMENTS, LP | 72,230 | -48,678 | $343.8K | -$586.0K | -40.3% |
| Arkadios Wealth Advisors | 57,831 | -19,893 | $275.3K | -$322.4K | -25.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,957 | -6,360 | $299.7K | -$233.4K | -9.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 70,184 | -964 | $334.1K | -$213.1K | -1.4% |
| Bulldog Investors, LLP | 57,639 | 0 | $274.4K | -$168.9K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 17,088 | -6,138 | $81.3K | -$97.3K | -26.4% |
| LPL Financial LLC | 17,907 | -2,256 | $85.2K | -$69.8K | -11.2% |
| BANK OF AMERICA CORP /DE/ | 1,083 | -5,996 | $5.2K | -$49.3K | -84.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 13,500 | 0 | $64.3K | -$39.6K | 0.0% |
| NBC SECURITIES, INC. | 2,819 | -1,439 | $13.4K | -$19.3K | -33.8% |
| UBS Group AG | 3,348 | -92 | $15.9K | -$10.5K | -2.7% |
| Triumph Capital Management | 500 | -1,100 | $2.4K | -$9.9K | -68.8% |
| JPMORGAN CHASE & CO | 2,217 | -66 | $10.6K | -$7.0K | -2.9% |
| US BANCORP \DE\ | 1,000 | 0 | $4.8K | -$2.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | -300 | $7 | -$2.3K | -99.3% |
| Harbor Asset Planning, Inc. | 687 | 0 | $3.3K | -$2.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 506 | 0 | $2.4K | -$1.9K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 15,040 | -3,050 | $72 | -$67 | -16.9% |
| Janney Montgomery Scott LLC | 14,000 | 0 | $67 | -$41 | 0.0% |
| CWM, LLC | 100 | 0 | $0 | -$1 | 0.0% |
| Access Investment Management LLC | 2,500 | 0 | $19.2K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | -85,231 | $0 | -$655.4K | — |
| Trexquant Investment LP | 0 | -20,847 | $0 | -$160.3K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -6,193 | $0 | -$47 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OFSSO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.