OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 157,516 Value ($000) $750 Avg Close $5.77 Range $4.44 - $7.81

Q3 2025

Shares 146,698 Value ($000) $1,128 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 140,293 Value ($000) $1,184 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 139,038 Value ($000) $1,292 Avg Close $8.49 Range $7.92 - $9.80

Q4 2024

Shares 137,578 Value ($000) $1,110 Avg Close $8.20 Range $7.81 - $8.98

Q3 2024

Shares 115,087 Value ($000) $972 Avg Close $8.41 Range $7.75 - $9.35

Q2 2024

Shares 127,481 Value ($000) $1,131 Avg Close $9.64 Range $8.42 - $10.14

Q1 2024

Shares 178,797 Value ($000) $1,775 Avg Close $11.08 Range $9.53 - $12.07

Q4 2023

Shares 173,845 Value ($000) $2,034 Avg Close $10.79 Range $9.69 - $12.41

Q3 2023

Shares 168,439 Value ($000) $1,893 Avg Close $10.61 Range $9.51 - $12.44

Q2 2023

Shares 174,131 Value ($000) $1,722 Avg Close $9.82 Range $9.10 - $11.01

Q1 2023

Shares 178,125 Value ($000) $1,833 Avg Close $10.07 Range $9.60 - $10.92

Q4 2022

Shares 205,951 Value ($000) $2,090 Avg Close $9.79 Range $8.03 - $11.25

Q3 2022

Shares 288,706 Value ($000) $2,373 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 393,664 Value ($000) $3,905 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 320,011 Value ($000) $4,160 Avg Close $10.75 Range $9.40 - $13.18

Q4 2021

Shares 474,636 Value ($000) $5,174 Avg Close $10.99 Range $10.37 - $11.49

Q3 2021

Shares 505,577 Value ($000) $5,238 Avg Close $10.00 Range $8.77 - $10.65

Q2 2021

Shares 452,464 Value ($000) $4,507 Avg Close $9.42 Range $8.70 - $10.30

Q1 2021

Shares 419,965 Value ($000) $3,687 Avg Close $7.81 Range $6.68 - $9.31

Q4 2020

Shares 370,223 Value ($000) $2,647 Avg Close $5.76 Range $3.96 - $7.76

Q3 2020

Shares 149,876 Value ($000) $706 Avg Close $4.58 Range $4.00 - $5.14

Q2 2020

Shares 54,036 Value ($000) $244 Avg Close $4.65 Range $3.39 - $5.99

Q1 2020

Shares 69,312 Value ($000) $281 Avg Close $9.71 Range $3.44 - $11.97

Q4 2019

Shares 114,852 Value ($000) $1,283 Avg Close $11.58 Range $10.95 - $12.09

Q3 2019

Shares 115,424 Value ($000) $1,341 Avg Close $11.49 Range $10.77 - $12.48

Q2 2019

Shares 115,889 Value ($000) $1,392 Avg Close $12.29 Range $11.63 - $12.81

Q1 2019

Shares 115,475 Value ($000) $1,357 Avg Close $11.60 Range $10.51 - $12.55

Q4 2018

Shares 59,665 Value ($000) $632 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 93,170 Value ($000) $1,109 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 166,524 Value ($000) $1,908 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 138,571 Value ($000) $1,555 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 144,030 Value ($000) $1,715 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 116,331 Value ($000) $1,532 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 149,228 Value ($000) $2,136 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 157,167 Value ($000) $2,230 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 125,453 Value ($000) $1,726 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 137,523 Value ($000) $1,793 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 141,449 Value ($000) $1,818 Avg Close $13.06 Range $11.83 - $13.75

Q1 2016

Shares 56,267 Value ($000) $729 Avg Close $11.36 Range $9.98 - $13.07

Q4 2015

Shares 21,299 Value ($000) $244 Avg Close $10.87 Range $10.11 - $11.72

Q3 2015

Shares 15,310 Value ($000) $157 Avg Close $11.08 Range $10.00 - $12.17

Q2 2015

Shares 13,713 Value ($000) $165 Avg Close $12.25 Range $11.75 - $12.50

Q1 2015

Shares 11,159 Value ($000) $137 Avg Close $11.98 Range $11.20 - $12.50

Q4 2014

Shares 6,213 Value ($000) $73 Avg Close $11.91 Range $11.12 - $12.50

Q3 2014

Shares 13,136 Value ($000) $159 Avg Close $12.63 Range $12.07 - $13.12

Q2 2014

Shares 9,229 Value ($000) $120 Avg Close $12.66 Range $11.87 - $13.10

Q1 2014

Shares 6,431 Value ($000) $80 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 9,979 Value ($000) $128 Avg Close $12.23 Range $11.51 - $13.08

Q2 2013

Shares 129,581 Value ($000) $1,542 Avg Close $12.74 Range $11.05 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,516	$750	$5.77	$4.44 - $7.81
Q3 2025	146,698	$1,128	$8.42	$7.58 - $8.99
Q2 2025	140,293	$1,184	$8.61	$7.88 - $9.52
Q1 2025	139,038	$1,292	$8.49	$7.92 - $9.80
Q4 2024	137,578	$1,110	$8.20	$7.81 - $8.98
Q3 2024	115,087	$972	$8.41	$7.75 - $9.35
Q2 2024	127,481	$1,131	$9.64	$8.42 - $10.14
Q1 2024	178,797	$1,775	$11.08	$9.53 - $12.07
Q4 2023	173,845	$2,034	$10.79	$9.69 - $12.41
Q3 2023	168,439	$1,893	$10.61	$9.51 - $12.44
Q2 2023	174,131	$1,722	$9.82	$9.10 - $11.01
Q1 2023	178,125	$1,833	$10.07	$9.60 - $10.92
Q4 2022	205,951	$2,090	$9.79	$8.03 - $11.25
Q3 2022	288,706	$2,373	$10.36	$7.54 - $11.50
Q2 2022	393,664	$3,905	$12.09	$9.72 - $13.47
Q1 2022	320,011	$4,160	$10.75	$9.40 - $13.18
Q4 2021	474,636	$5,174	$10.99	$10.37 - $11.49
Q3 2021	505,577	$5,238	$10.00	$8.77 - $10.65
Q2 2021	452,464	$4,507	$9.42	$8.70 - $10.30
Q1 2021	419,965	$3,687	$7.81	$6.68 - $9.31
Q4 2020	370,223	$2,647	$5.76	$3.96 - $7.76
Q3 2020	149,876	$706	$4.58	$4.00 - $5.14
Q2 2020	54,036	$244	$4.65	$3.39 - $5.99
Q1 2020	69,312	$281	$9.71	$3.44 - $11.97
Q4 2019	114,852	$1,283	$11.58	$10.95 - $12.09
Q3 2019	115,424	$1,341	$11.49	$10.77 - $12.48
Q2 2019	115,889	$1,392	$12.29	$11.63 - $12.81
Q1 2019	115,475	$1,357	$11.60	$10.51 - $12.55
Q4 2018	59,665	$632	$11.14	$9.53 - $12.10
Q3 2018	93,170	$1,109	$11.97	$11.38 - $12.75
Q2 2018	166,524	$1,908	$11.18	$10.41 - $12.26
Q1 2018	138,571	$1,555	$11.68	$10.74 - $12.68
Q4 2017	144,030	$1,715	$12.51	$11.80 - $13.20
Q3 2017	116,331	$1,532	$13.51	$12.67 - $14.34
Q2 2017	149,228	$2,136	$14.22	$13.50 - $14.58
Q1 2017	157,167	$2,230	$14.52	$13.55 - $15.24
Q4 2016	125,453	$1,726	$13.33	$12.25 - $14.09
Q3 2016	137,523	$1,793	$13.58	$12.78 - $14.25
Q2 2016	141,449	$1,818	$13.06	$11.83 - $13.75
Q1 2016	56,267	$729	$11.36	$9.98 - $13.07
Q4 2015	21,299	$244	$10.87	$10.11 - $11.72
Q3 2015	15,310	$157	$11.08	$10.00 - $12.17
Q2 2015	13,713	$165	$12.25	$11.75 - $12.50
Q1 2015	11,159	$137	$11.98	$11.20 - $12.50
Q4 2014	6,213	$73	$11.91	$11.12 - $12.50
Q3 2014	13,136	$159	$12.63	$12.07 - $13.12
Q2 2014	9,229	$120	$12.66	$11.87 - $13.10
Q1 2014	6,431	$80	$12.75	$11.88 - $13.40
Q4 2013	9,979	$128	$12.23	$11.51 - $13.08
Q2 2013	129,581	$1,542	$12.74	$11.05 - $14.60