OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q2 2025
Shares 10,000 Value ($000) $84 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 10,770 Value ($000) $100 Avg Close $8.49 Range $7.92 - $9.80
Q1 2024
Shares 10,270 Value ($000) $102 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 10,270 Value ($000) $120 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 10,270 Value ($000) $115 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 10,270 Value ($000) $102 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 10,270 Value ($000) $106 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 10,270 Value ($000) $104 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 10,270 Value ($000) $84 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 10,270 Value ($000) $102 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 10,270 Value ($000) $134 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 10,270 Value ($000) $112 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 10,270 Value ($000) $106 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 10,270 Value ($000) $102 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 10,270 Value ($000) $90 Avg Close $7.81 Range $6.68 - $9.31