OFS Capital Corp (OFS) [Rocket]

Ownership

OFS Capital Corp (OFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Advisors Asset Management, Inc.	285,947	69,665	2,828,016,000	0.06	2.13	Hist	06/30/2023
MORGAN STANLEY	174,131	-31,820	1,722,156,000	0.00	1.30	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	148,168	-9,552	1,629,848,000			Hist	09/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	109,260	-59,973	1,228,082,000	0.02	0.82	Hist	09/30/2023
TWO SIGMA INVESTMENTS, LP	66,427	13,943	656,963,000	0.00	0.50	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	54,200	800	536,038,000	0.00	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	53,252	38,023	526,662,000	0.00	0.40	Hist	06/30/2023
Sigma Planning Corp	51,405	4,929	521,769,000	0.02	0.38	Hist	12/31/2022
ROYAL BANK OF CANADA	42,855	41,355	424,000,000	0.00	0.32	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	34,103	-3,491	337,279,000	0.01	0.25	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	21,706	5,320	220,316,000	0.01	0.16	Hist	12/31/2022
CITADEL ADVISORS LLC	21,039	-9,012	208,076,000	0.00	0.16	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	20,667	-1,977	204,393,000			Hist	06/30/2023
Virtus ETF Advisers LLC	18,700	-185	184,943,000	0.11	0.14	Hist	06/30/2023
WILEY BROS.-AINTREE CAPITAL, LLC	15,100	0	169,724,000	0.08	0.11	Hist	09/30/2023
SOA Wealth Advisors, LLC.	13,033	413	146,486,000	0.04	0.10	Hist	09/30/2023
STIFEL FINANCIAL CORP	12,130	0	119,962,000	0.00	0.09	Hist	06/30/2023
Fort Sheridan Advisors LLC	10,270	0	104,241,000	0.03	0.08	Hist	12/31/2022
Belpointe Asset Management LLC	7,400	7,400	76,146,000	0.00	0.06	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	4,365	1,264	43,166,000	0.00	0.03	Hist	06/30/2023
GROUP ONE TRADING, L.P.	3,900	3,900	38,571,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	2,085	-1,210	20,620,000	0.00	0.02	Hist	06/30/2023
US BANCORP \DE\	1,550	0	15,950,000	0.00	0.01	Hist	03/31/2023
Spire Wealth Management	435	0	4,302,000	0.00	0.00	Hist	06/30/2023
Farmer Steven Patrick	319,245	319,245	3,167,000	0.05		Hist	06/30/2022
Tower Research Capital LLC (TRC)	200	-138	1,978,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	170,840	-36,017	1,688,000	0.01	1.28	Hist	06/30/2023
SIGNATUREFD, LLC	110	4	1,127,000	0.00	0.00	Hist	03/31/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,650	34,650	450,000	0.00		Hist	03/31/2022
Janney Montgomery Scott LLC	43,509	8,814	442,000	0.00	0.32	Hist	12/31/2022
MARINER INVESTMENT GROUP LLC	39,787	-890	406,000	1.19	0.30	Hist	12/31/2022
Virtu Financial LLC	32,885	32,885	325,000	0.02	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	30	0	297,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	12,260	560	121,000	0.00	0.09	Hist	06/30/2023
Arete Wealth Advisors, LLC	11,792	11,792	117,000	0.01	0.09	Hist	06/30/2023
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