As of the latest SEC filings, OFS Capital Corp (OFS) is held by 6 institutional funds. The largest fund shareholder is PGIM Floating Rate Income Fund (FRFAX), holding an estimated $1,432,200.00 in market value, representing 0.07% of its portfolio.
Funds holding OFS Capital Corp (OFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFS
- CIK:
- 0001487918
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.07% | $1,432,200.00 | 56,000 | Feb 27, 2026 | Apr 23, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 0.96% | $318,593.25 | 78,665 | Apr 30, 2026 | Jun 22, 2026 |
|
DVDN
Kingsbarn Dividend Opportunity ETF
|
ETF | Independent / Boutique | 4.58% | $161,295.30 | 39,826 | Apr 30, 2026 | Jun 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.06% | $107,039.60 | 30,152 | Mar 31, 2026 | Jun 1, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.09% | $102,300.00 | 4,000 | Feb 27, 2026 | Apr 23, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $2,840.00 | 800 | Mar 31, 2026 | May 27, 2026 |
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