OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

MARSHALL WACE, LLP

Value ($000) $377 Shares 79,122

Squarepoint Ops LLC

Value ($000) $202 Shares 42,369

JANE STREET GROUP, LLC

Value ($000) $66 Shares 13,869

Triumph Capital Management

Value ($000) $2 Shares 500

SIMPLEX TRADING, LLC

Value ($000) $1 Shares 140

Institution	Shares	Value ($000)
MARSHALL WACE, LLP	79,122	$377
Squarepoint Ops LLC	42,369	$202
JANE STREET GROUP, LLC	13,869	$66
Triumph Capital Management	500	$2
SIMPLEX TRADING, LLC	140	$1

Increased Positions (5)

Virtus Investment Advisers, LLC

Value ($000) $391 (-23.2%) Shares 82,221 (+24.0%)

MORGAN STANLEY

Value ($000) $750 (-33.5%) Shares 157,516 (+7.4%)

CITADEL ADVISORS LLC

Value ($000) $115 (-4.1%) Shares 24,068 (+54.9%)

ROYAL BANK OF CANADA

Value ($000) $55 (-5.2%) Shares 11,500 (+53.3%)

SOA Wealth Advisors, LLC.

Value ($000) $89 (-35.9%) Shares 18,745 (+3.5%)

Institution	Prev Shares	Curr Shares	Change
Virtus Investment Advisers, LLC	66,286	82,221	+15,935 (+24.0%)
MORGAN STANLEY	146,698	157,516	+10,818 (+7.4%)
CITADEL ADVISORS LLC	15,535	24,068	+8,533 (+54.9%)
ROYAL BANK OF CANADA	7,500	11,500	+4,000 (+53.3%)
SOA Wealth Advisors, LLC.	18,103	18,745	+642 (+3.5%)

Decreased Positions (14)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $729 (-48.6%) Shares 153,198 (-8.8%)

Arkadios Wealth Advisors

Value ($000) $275 (-53.9%) Shares 57,831 (-25.6%)

TWO SIGMA ADVISERS, LP

Value ($000) $520 (-61.6%) Shares 109,300 (-38.0%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $344 (-63.0%) Shares 72,230 (-40.3%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $81 (-54.5%) Shares 17,088 (-26.4%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $300 (-43.8%) Shares 62,957 (-9.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $5 (-90.5%) Shares 1,083 (-84.7%)

NBC SECURITIES, INC.

Value ($000) $13 (-59.0%) Shares 2,819 (-33.8%)

LPL Financial LLC

Value ($000) $85 (-45.0%) Shares 17,907 (-11.2%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $334 (-38.9%) Shares 70,184 (-1.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-99.7%) Shares 2 (-99.3%)

UBS Group AG

Value ($000) $16 (-39.8%) Shares 3,348 (-2.7%)

JPMORGAN CHASE & CO

Value ($000) $11 (-39.9%) Shares 2,217 (-2.9%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-48.2%) Shares 15,040 (-16.9%)

Institution	Prev Shares	Curr Shares	Change
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	168,003	153,198	-14,805 (-8.8%)
Arkadios Wealth Advisors	77,724	57,831	-19,893 (-25.6%)
TWO SIGMA ADVISERS, LP	176,300	109,300	-67,000 (-38.0%)
TWO SIGMA INVESTMENTS, LP	120,908	72,230	-48,678 (-40.3%)
RITHOLTZ WEALTH MANAGEMENT	23,226	17,088	-6,138 (-26.4%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	69,317	62,957	-6,360 (-9.2%)
BANK OF AMERICA CORP /DE/	7,079	1,083	-5,996 (-84.7%)
NBC SECURITIES, INC.	4,258	2,819	-1,439 (-33.8%)
LPL Financial LLC	20,163	17,907	-2,256 (-11.2%)
Connor, Clark & Lunn Investment Management Ltd.	71,148	70,184	-964 (-1.4%)
WELLS FARGO & COMPANY/MN	302	2	-300 (-99.3%)
UBS Group AG	3,440	3,348	-92 (-2.7%)
JPMORGAN CHASE & CO	2,283	2,217	-66 (-2.9%)
Cambridge Investment Research Advisors, Inc.	18,090	15,040	-3,050 (-16.9%)

Exited Positions (3)

Advisors Asset Management, Inc.

Value ($000) $655 Shares 85,231

Trexquant Investment LP

Value ($000) $160 Shares 20,847

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 Shares 6,193

Institution	Prev Shares	Prev Value ($000)
Advisors Asset Management, Inc.	85,231	$655
Trexquant Investment LP	20,847	$160
ACADIAN ASSET MANAGEMENT LLC	6,193	$0