OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025

Shares 85,231 Value ($000) $655 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 85,088 Value ($000) $718 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 176,264 Value ($000) $1,637 Avg Close $8.49 Range $7.92 - $9.80

Q4 2024

Shares 176,348 Value ($000) $1,423 Avg Close $8.20 Range $7.81 - $8.98

Q3 2024

Shares 244,849 Value ($000) $2,069 Avg Close $8.41 Range $7.75 - $9.35

Q2 2024

Shares 251,926 Value ($000) $2,235 Avg Close $9.64 Range $8.42 - $10.14

Q1 2024

Shares 287,580 Value ($000) $2,856 Avg Close $11.08 Range $9.53 - $12.07

Q4 2023

Shares 270,832 Value ($000) $3,169 Avg Close $10.79 Range $9.69 - $12.41

Q3 2023

Shares 306,045 Value ($000) $3,440 Avg Close $10.61 Range $9.51 - $12.44

Q2 2023

Shares 285,947 Value ($000) $2,828 Avg Close $9.82 Range $9.10 - $11.01

Q1 2023

Shares 216,282 Value ($000) $2,226 Avg Close $10.07 Range $9.60 - $10.92

Q4 2022

Shares 202,712 Value ($000) $2,068 Avg Close $9.79 Range $8.03 - $11.25

Q3 2022

Shares 150,474 Value ($000) $1,237 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 127,737 Value ($000) $1,267 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 70,141 Value ($000) $912 Avg Close $10.75 Range $9.40 - $13.18

Q4 2021

Shares 25,621 Value ($000) $279 Avg Close $10.99 Range $10.37 - $11.49

Q3 2021

Shares 27,020 Value ($000) $280 Avg Close $10.00 Range $8.77 - $10.65

Q2 2021

Shares 44,466 Value ($000) $443 Avg Close $9.42 Range $8.70 - $10.30

Q1 2021

Shares 66,805 Value ($000) $587 Avg Close $7.81 Range $6.68 - $9.31

Q4 2020

Shares 97,307 Value ($000) $696 Avg Close $5.76 Range $3.96 - $7.76

Q3 2020

Shares 130,653 Value ($000) $615 Avg Close $4.58 Range $4.00 - $5.14

Q2 2020

Shares 198,140 Value ($000) $896 Avg Close $4.65 Range $3.39 - $5.99

Q1 2020

Shares 238,346 Value ($000) $970 Avg Close $9.71 Range $3.44 - $11.97

Q4 2019

Shares 271,620 Value ($000) $3,034 Avg Close $11.58 Range $10.95 - $12.09

Q3 2019

Shares 287,355 Value ($000) $3,336 Avg Close $11.49 Range $10.77 - $12.48

Q2 2019

Shares 299,560 Value ($000) $3,595 Avg Close $12.29 Range $11.63 - $12.81

Q1 2019

Shares 309,445 Value ($000) $3,636 Avg Close $11.60 Range $10.51 - $12.55

Q4 2018

Shares 343,948 Value ($000) $3,646 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 353,271 Value ($000) $4,204 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 345,618 Value ($000) $3,961 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 389,121 Value ($000) $4,416 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 392,825 Value ($000) $4,675 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 415,125 Value ($000) $5,467 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 405,810 Value ($000) $5,807 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 392,283 Value ($000) $5,566 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 348,193 Value ($000) $4,791 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 389,854 Value ($000) $5,080 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 443,473 Value ($000) $5,699 Avg Close $13.06 Range $11.83 - $13.75

Q1 2016

Shares 511,515 Value ($000) $6,624 Avg Close $11.36 Range $9.98 - $13.07

Q4 2015

Shares 486,199 Value ($000) $5,582 Avg Close $10.87 Range $10.11 - $11.72

Q3 2015

Shares 502,555 Value ($000) $5,146 Avg Close $11.08 Range $10.00 - $12.17

Q2 2015

Shares 489,699 Value ($000) $5,876 Avg Close $12.25 Range $11.75 - $12.50

Q1 2015

Shares 467,999 Value ($000) $5,733 Avg Close $11.98 Range $11.20 - $12.50

Q4 2014

Shares 402,947 Value ($000) $4,747 Avg Close $11.91 Range $11.12 - $12.50

Q3 2014

Shares 258,009 Value ($000) $3,114 Avg Close $12.63 Range $12.07 - $13.12

Q2 2014

Shares 74,395 Value ($000) $967 Avg Close $12.66 Range $11.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,231	$655	$8.42	$7.58 - $8.99
Q2 2025	85,088	$718	$8.61	$7.88 - $9.52
Q1 2025	176,264	$1,637	$8.49	$7.92 - $9.80
Q4 2024	176,348	$1,423	$8.20	$7.81 - $8.98
Q3 2024	244,849	$2,069	$8.41	$7.75 - $9.35
Q2 2024	251,926	$2,235	$9.64	$8.42 - $10.14
Q1 2024	287,580	$2,856	$11.08	$9.53 - $12.07
Q4 2023	270,832	$3,169	$10.79	$9.69 - $12.41
Q3 2023	306,045	$3,440	$10.61	$9.51 - $12.44
Q2 2023	285,947	$2,828	$9.82	$9.10 - $11.01
Q1 2023	216,282	$2,226	$10.07	$9.60 - $10.92
Q4 2022	202,712	$2,068	$9.79	$8.03 - $11.25
Q3 2022	150,474	$1,237	$10.36	$7.54 - $11.50
Q2 2022	127,737	$1,267	$12.09	$9.72 - $13.47
Q1 2022	70,141	$912	$10.75	$9.40 - $13.18
Q4 2021	25,621	$279	$10.99	$10.37 - $11.49
Q3 2021	27,020	$280	$10.00	$8.77 - $10.65
Q2 2021	44,466	$443	$9.42	$8.70 - $10.30
Q1 2021	66,805	$587	$7.81	$6.68 - $9.31
Q4 2020	97,307	$696	$5.76	$3.96 - $7.76
Q3 2020	130,653	$615	$4.58	$4.00 - $5.14
Q2 2020	198,140	$896	$4.65	$3.39 - $5.99
Q1 2020	238,346	$970	$9.71	$3.44 - $11.97
Q4 2019	271,620	$3,034	$11.58	$10.95 - $12.09
Q3 2019	287,355	$3,336	$11.49	$10.77 - $12.48
Q2 2019	299,560	$3,595	$12.29	$11.63 - $12.81
Q1 2019	309,445	$3,636	$11.60	$10.51 - $12.55
Q4 2018	343,948	$3,646	$11.14	$9.53 - $12.10
Q3 2018	353,271	$4,204	$11.97	$11.38 - $12.75
Q2 2018	345,618	$3,961	$11.18	$10.41 - $12.26
Q1 2018	389,121	$4,416	$11.68	$10.74 - $12.68
Q4 2017	392,825	$4,675	$12.51	$11.80 - $13.20
Q3 2017	415,125	$5,467	$13.51	$12.67 - $14.34
Q2 2017	405,810	$5,807	$14.22	$13.50 - $14.58
Q1 2017	392,283	$5,566	$14.52	$13.55 - $15.24
Q4 2016	348,193	$4,791	$13.33	$12.25 - $14.09
Q3 2016	389,854	$5,080	$13.58	$12.78 - $14.25
Q2 2016	443,473	$5,699	$13.06	$11.83 - $13.75
Q1 2016	511,515	$6,624	$11.36	$9.98 - $13.07
Q4 2015	486,199	$5,582	$10.87	$10.11 - $11.72
Q3 2015	502,555	$5,146	$11.08	$10.00 - $12.17
Q2 2015	489,699	$5,876	$12.25	$11.75 - $12.50
Q1 2015	467,999	$5,733	$11.98	$11.20 - $12.50
Q4 2014	402,947	$4,747	$11.91	$11.12 - $12.50
Q3 2014	258,009	$3,114	$12.63	$12.07 - $13.12
Q2 2014	74,395	$967	$12.66	$11.87 - $13.10