Bulldog Investors, LLP OFS — OFS CAP CORP

Ownership history in Bulldog Investors, LLP  ·  6 quarters on record

AI Ownership Summary

Bulldog Investors, LLP reported OFS CAP CORP (OFS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q1. The latest visible filing shows OFS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bulldog Investors, LLP's position in OFS CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OFS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OFS stock page Bulldog Investors, LLP fund profile Bulldog Investors, LLP full holdings
How Bulldog Investors, LLP held OFS — position size vs. price
% of Fund (quarterly)    OFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 57,639 — 0% 0.05% $205K 2026-05-08 $3.72
2025 Q4 UNCHANGED — — — 57,639 — 0% 0.06% $274K 2026-02-13 $3.75
2025 Q3 REDUCED 54.7% -37.8% ✅ 57,639 -69,552 -54.7% 0.10% $443K 2025-11-14 $4.37
2025 Q2 REDUCED 30.3% -5.9% ✅ 127,191 -55,218 -30.3% 0.27% $1.1M 2025-08-14 $6.96
2025 Q1 ADDED — — — 182,409 +68,846 +60.6% 0.46% $1.7M 2025-05-15 $7.12
2024 Q4 INITIATED — — — 113,563 — — 0.24% $916K 2025-02-14 $6.45

🏢 Other funds also holding OFS

As of 2026 Q2 — sorted by position size

LGT Financial Advisors LLC 3Y 0.06% Prota Financial, LLC 0.03% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% SOA Wealth Advisors, LLC. 3Y 0.01% Triumph Capital Management 3Y 0.0% LANARK FINANCIAL, INC. 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Caitong International Asset Management Co., Ltd 0.0%

FAQ About Bulldog Investors, LLP and OFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bulldog Investors, LLP reported owning OFS?

Bulldog Investors, LLP reported OFS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported OFS position in Bulldog Investors, LLP's portfolio?

The largest reported portfolio weight for OFS was 0.46% in 2025 Q1.

What is the latest reported OFS position on this page?

The most recent filing on this page is 2026 Q1, when Bulldog Investors, LLP reported 57,639 shares, equal to 0.05% of portfolio, with an estimated market value of $205K.

What does the chart on this OFS ownership page compare?

The chart compares Bulldog Investors, LLP's quarterly OFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bulldog Investors, LLP time their OFS position?

Based on 13F filing dates vs. subsequent OFS price moves, Bulldog Investors, LLP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on OFS relative to SPY over the holding period was -46.0%.

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