OFS資本公司
US ˙ NasdaqGS ˙ US67103B1008

SecurityOFS / OFS Capital Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership39,563 shares
Latest Disclosed Value $ 140,451
Morgan Stanley reports 74.88% decrease in ownership of OFS / OFS Capital Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 39,563 shares of OFS Capital Corporation (US:OFS) valued at $140,449 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 157,516 shares of OFS Capital Corporation. This represents a change in shares of -74.88% during the quarter. The current value of the position is $139,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OFS CAP COM 67103B100 39,563 -117,953 -74.88 140 -81.31 0.0000
2026-05-27 2025-12-31 13F/A-1 OFS CAP COM 67103B100 157,516 10,818 7.37 750 -33.60 0.0000
2026-02-13 2025-12-31 13F OFS CAP COM 67103B100 157,516 10,818 750 0.0000
2026-05-27 2025-09-30 13F/A-1 OFS CAP COM 67103B100 146,698 6,405 4.57 1,128 -4.73 0.0001
2025-11-14 2025-09-30 13F OFS CAP COM 67103B100 146,698 6,405 1,128 0.0001
2025-08-15 2025-06-30 13F OFS CAP COM 67103B100 140,293 1,255 0.90 1,184 -8.29 0.0001
2025-05-15 2025-03-31 13F OFS CAP COM 67103B100 139,038 1,460 1.06 1,292 16.31 0.0001
2025-05-15 2024-12-31 13F/A-1 OFS CAP COM 67103B100 137,578 22,491 19.54 1,110 14.20 0.0001
2025-02-14 2024-12-31 13F OFS CAP COM 67103B100 137,578 22,491 1,110 0.0001
2025-05-14 2024-09-30 13F/A-2 OFS CAP COM 67103B100 115,087 -12,394 -9.72 972 -13.98 0.0001
2025-02-14 2024-09-30 13F/A-1 OFS CAP COM 67103B100 115,087 -12,394 972 0.0001
2024-11-14 2024-09-30 13F OFS CAP COM 67103B100 115,087 -12,394 972 0.0000
2025-05-14 2024-06-30 13F/A-2 OFS CAP COM 67103B100 127,481 -51,316 -28.70 1,131 -36.34 0.0001
2024-10-17 2024-06-30 13F/A-1 OFS CAP COM 67103B100 127,481 -51,316 1,131 0.0001
2024-08-14 2024-06-30 13F OFS CAP COM 67103B100 127,481 -51,316 1,131 0.0001
2024-10-17 2024-03-31 13F/A-2 OFS CAP COM 67103B100 178,797 4,952 2.85 1,775 -12.69 0.0001
2024-08-16 2024-03-31 13F/A-1 OFS CAP COM 67103B100 178,797 4,952 1,775 0.0000
2024-05-15 2024-03-31 13F OFS CAP COM 67103B100 178,797 4,952 1,775 0.0001
2024-08-16 2023-12-31 13F/A-1 OFS CAP COM 67103B100 173,845 5,406 3.21 2,034 7.40 0.0002
2024-02-13 2023-12-31 13F OFS CAP COM 67103B100 173,845 5,406 2,034 0.0002
2023-11-15 2023-09-30 13F OFS CAP COM 67103B100 168,439 -5,692 -3.27 1,893 9.93 0.0002
2023-08-14 2023-06-30 13F OFS CAP COM 67103B100 174,131 -3,994 -2.24 1,722 -6.00 0.0002
2023-05-15 2023-03-31 13F OFS CAP COM 67103B100 178,125 -27,826 -13.51 1,833 -12.34 0.0002
2023-02-14 2022-12-31 13F OFS CAP COM 67103B100 205,951 -82,755 -28.66 2,090 -11.93 0.0002
2022-11-14 2022-09-30 13F OFS CAP COM 67103B100 288,706 -104,958 -26.66 2,373 -39.23 0.0003
2022-10-27 2022-06-30 13F/A-1 OFS CAP COM 67103B100 393,664 73,653 23.02 3,905 -6.13 0.0005
2022-08-15 2022-06-30 13F OFS CAP COM 67103B100 393,664 73,653 3,905 0.0001
2022-10-27 2022-03-31 13F/A-1 OFS CAP COM 67103B100 320,011 -154,625 -32.58 4,160 -19.60 0.0006
2022-05-13 2022-03-31 13F OFS CAP COM 67103B100 320,011 -154,625 4,160 0.0006
2022-02-14 2021-12-31 13F OFS CAP COM 67103B100 474,636 -30,941 -6.12 5,174 -1.22 0.0006
2021-11-15 2021-09-30 13F OFS CAP COM 67103B100 505,577 53,113 11.74 5,238 16.22 0.0007
2021-08-23 2021-06-30 13F/A-1 OFS CAP COM 67103B100 452,464 32,499 7.74 4,507 22.24 0.0006
2021-08-16 2021-06-30 13F OFS CAP COM 67103B100 452,464 32,499 4,507 0.0001
2021-05-17 2021-03-31 13F OFS CAP COM 67103B100 419,965 49,742 13.44 3,687 39.29 0.0005
2021-02-16 2020-12-31 13F OFS CAP COM 67103B100 370,223 220,347 147.02 2,647 274.93 0.0004
2020-11-13 2020-09-30 13F OFS CAP COM 67103B100 149,876 95,840 177.36 706 189.34 0.0001
2020-08-14 2020-06-30 13F OFS CAP COM 67103B100 54,036 -15,276 -22.04 244 -13.17 0.0001
2020-05-26 2020-03-31 13F/A-1 OFS CAP COM 67103B100 69,312 -45,540 -39.65 281 -78.10 0.0001
2020-05-15 2020-03-31 13F OFS CAP COM 67103B100 69,312 -45,540 281 21.5867
2020-02-14 2019-12-31 13F OFS CAP COM 67103B100 114,852 -572 -0.50 1,283 -4.33 0.0003
2019-11-14 2019-09-30 13F OFS CAP COM 67103B100 115,424 -465 -0.40 1,341 -3.66 0.0004
2019-08-14 2019-06-30 13F OFS CAP COM 67103B100 115,889 414 0.36 1,392 2.58 0.0004
2019-05-15 2019-03-31 13F OFS CAP COM 67103B100 115,475 55,810 93.54 1,357 114.72 0.0004
2019-02-14 2018-12-31 13F OFS CAP COM 67103B100 59,665 -33,505 -35.96 632 -43.01 0.0002
2019-04-23 2018-09-30 13F/A-2 OFS CAP COM 67103B100 93,170 -73,354 -44.05 1,109 -41.88 0.0003
2018-11-20 2018-09-30 13F/A-1 OFS CAP COM 67103B100 93,170 0 1,109 0.0003
2018-11-14 2018-09-30 13F OFS CAP COM 67103B100 93,170 -73,354 1,109
2019-04-23 2018-06-30 13F/A-1 OFS CAP COM 67103B100 166,524 27,953 20.17 1,908 22.70 0.0005
2018-08-14 2018-06-30 13F OFS CAP COM 67103B100 166,524 27,953 1,908
2019-04-23 2018-03-31 13F/A-1 OFS CAP COM 67103B100 138,571 -5,459 -3.79 1,555 -9.33 0.0004
2018-05-14 2018-03-31 13F OFS CAP COM 67103B100 138,571 -5,459 1,555
2019-04-23 2017-12-31 13F/A-1 OFS CAP COM 67103B100 144,030 27,699 23.81 1,715 11.95 0.0005
2018-02-14 2017-12-31 13F OFS CAP COM 67103B100 144,030 27,699 1,715
2017-11-14 2017-09-30 13F OFS CAP COM 67103B100 116,331 -32,897 -22.04 1,532 -28.28 0.0005
2017-08-11 2017-06-30 13F OFS CAP COM 67103B100 149,228 -7,939 -5.05 2,136 -4.22 0.0006
2017-05-22 2017-03-31 13F/A-1 OFS CAP COM 67103B100 157,167 31,714 25.28 2,230 29.20 0.0007
2017-05-12 2017-03-31 13F OFS CAP COM 67103B100 157,167 2,230
2017-02-22 2016-12-31 13F/A-1 OFS CAP COM 67103B100 125,453 -12,070 -8.78 1,726 -3.74 0.0006
2017-02-13 2016-12-31 13F OFS CAP COM 67103B100 125,453 1,726
2016-11-10 2016-09-30 13F OFS CAP COM 67103B100 137,523 -3,926 -2.78 1,793 -1.38 0.0006
2016-08-12 2016-06-30 13F OFS CAP COM 67103B100 141,449 85,182 151.39 1,818 149.38 0.0007
2016-05-12 2016-03-31 13F OFS CAP COM 67103B100 56,267 34,968 164.18 729 198.77 0.0003
2016-02-09 2015-12-31 13F OFS CAP COM 67103B100 21,299 5,989 39.12 244 55.41 0.0001
2016-02-08 2015-09-30 13F/A-1 OFS CAP COM 67103B100 15,310 1,597 11.65 157 -4.85 0.0001
2015-11-09 2015-09-30 13F OFS CAP COM 67103B100 15,310 157
2015-08-12 2015-06-30 13F OFS CAP COM 67103B100 13,713 2,554 22.89 165 20.44 0.0001
2015-05-14 2015-03-31 13F OFS CAP COM 67103B100 11,159 4,946 79.61 137 87.67 0.0001
2015-02-13 2014-12-31 13F OFS CAP COM 67103B100 6,213 -6,923 -52.70 73 -54.09 0.0000
2014-12-16 2014-09-30 13F/A-1 OFS CAP COM 67103B100 13,136 6,705 104.26 159 98.75 0.0001
2014-11-14 2014-09-30 13F OFS CAP COM 67103B100 13,136 159
2014-05-13 2014-03-31 13F OFS CAP COM 67103B100 6,431 -3,548 -35.55 80 -37.50 0.0000
2014-02-13 2013-12-31 13F OFS CAP COM 67103B100 9,979 -119,602 -92.30 128 -91.70 0.0001
2013-08-08 2013-06-30 13F OFS CAPITAL COM 67103B100 129,581 129,581 1,542 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.