As of the latest SEC filings, OFS Capital Corp (OFSSO) is held by 4 institutional funds. The largest fund shareholder is Holbrook Income Fund (HOBAX), holding an estimated $13,513,535.11 in market value, representing 0.36% of its portfolio.
Funds holding OFS Capital Corp (OFSSO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFSSO
- CIK:
- 0001487918
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.36% | $13,513,535.11 | 526,433 | Apr 30, 2026 | Jun 25, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.19% | $4,543,590.00 | 177,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.17% | $693,090.00 | 27,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.28% | $539,070.00 | 21,000 | Apr 30, 2026 | Jun 26, 2026 |
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