OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 98,000 Value ($000) $791 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 98,000 Value ($000) $828 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 98,000 Value ($000) $869 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 98,000 Value ($000) $973 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 109,316 Value ($000) $1,279 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 109,260 Value ($000) $1,228 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 169,233 Value ($000) $1,674 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 299,274 Value ($000) $3,080 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 318,930 Value ($000) $3 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 318,247 Value ($000) $2,616 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 319,245 Value ($000) $3,167 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 383,399 Value ($000) $4,984 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 381,358 Value ($000) $4,157 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 387,302 Value ($000) $4,012 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 388,521 Value ($000) $3,869 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 387,920 Value ($000) $3,406 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 456,325 Value ($000) $3,263 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 458,930 Value ($000) $2,161 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 457,950 Value ($000) $2,070 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 558,547 Value ($000) $2,273 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 556,273 Value ($000) $6,675 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 548,321 Value ($000) $6,366 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 556,273 Value ($000) $6,675 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 555,585 Value ($000) $6,528 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 520,499 Value ($000) $5,517 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 440,200 Value ($000) $5,239 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 440,200 Value ($000) $5,045 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 441,377 Value ($000) $4,952 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 440,377 Value ($000) $5,241 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 439,898 Value ($000) $5,793 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 449,531 Value ($000) $6,433 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 449,963 Value ($000) $6,385 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 379,833 Value ($000) $5,227 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 375,233 Value ($000) $4,889 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 370,211 Value ($000) $4,757 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 364,262 Value ($000) $4,717 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 359,835 Value ($000) $4,131 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 328,574 Value ($000) $3,365 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 321,179 Value ($000) $3,854 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 342,550 Value ($000) $4,196 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 340,907 Value ($000) $4,016 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 335,904 Value ($000) $4,054 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 329,987 Value ($000) $4,290 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 283,147 Value ($000) $3,542 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 267,051 Value ($000) $3,426 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 241,053 Value ($000) $3,052 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 209,839 Value ($000) $2,497 Avg Close $12.74 Range $11.05 - $14.60