News + Filings Holdings
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Advisors Asset Management, Inc.
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFS Capital Corp | OFS | 285,947 | 69,665 | 2,828,016,000 | 602,474,000 | $9,890.00 |
| 03/31/2023 | OFS Capital Corp | OFS | 216,282 | 65,808 | 2,225,542,000 | 2,224,305,000 | $10,290.00 |
| 09/30/2022 | OFS Capital Corp | OFS | 150,474 | 22,737 | 1,237,000 | -30,000 | $8.22 |
| 06/30/2022 | OFS Capital Corp | OFS | 127,737 | 57,596 | 1,267,000 | 355,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 70,141 | 44,520 | 912,000 | 633,000 | $13.00 |
| 12/31/2021 | OFS Capital Corp | OFS | 25,621 | -1,399 | 279,000 | -1,000 | $10.89 |
| 09/30/2021 | OFS Capital Corp | OFS | 27,020 | -17,446 | 280,000 | -163,000 | $10.36 |
| 06/30/2021 | OFS Capital Corp | OFS | 44,466 | -22,339 | 443,000 | -144,000 | $9.96 |
| 03/31/2021 | OFS Capital Corp | OFS | 66,805 | -30,502 | 587,000 | -109,000 | $8.79 |
| 12/31/2020 | OFS Capital Corp | OFS | 97,307 | -33,346 | 696,000 | 81,000 | $7.15 |
| 09/30/2020 | OFS Capital Corp | OFS | 130,653 | -67,487 | 615,000 | -281,000 | $4.71 |
| 06/30/2020 | OFS Capital Corp | OFS | 198,140 | -40,206 | 896,000 | -74,000 | $4.52 |
| 03/31/2020 | OFS Capital Corp | OFS | 238,346 | -33,274 | 970,000 | -2,063,000 | $4.07 |
| 12/31/2019 | OFS Capital Corp | OFS | 271,620 | -15,735 | 3,034,000 | -302,000 | $11.17 |
| 09/30/2019 | OFS Capital Corp | OFS | 287,355 | -12,205 | 3,336,000 | -259,000 | $11.61 |
| 06/30/2019 | OFS Capital Corp | OFS | 299,560 | -9,885 | 3,595,000 | -41,000 | $12.00 |
| 03/31/2019 | OFS Capital Corp | OFS | 309,445 | -34,503 | 3,636,000 | -10,000 | $11.75 |
| 12/31/2018 | OFS Capital Corp | OFS | 343,948 | -9,323 | 3,646,000 | -558,000 | $10.60 |
| 09/30/2018 | OFS Capital Corp | OFS | 353,271 | 7,653 | 4,204,000 | 243,000 | $11.90 |
| 06/30/2018 | OFS Capital Corp | OFS | 345,618 | -43,503 | 3,961,000 | -455,000 | $11.46 |
| 03/31/2018 | OFS Capital Corp | OFS | 389,121 | -3,704 | 4,416,000 | -259,000 | $11.35 |
| 12/31/2017 | OFS Capital Corp | OFS | 392,825 | -22,300 | 4,675,000 | -792,000 | $11.90 |
| 09/30/2017 | OFS Capital Corp | OFS | 415,125 | 9,315 | 5,467,000 | -340,000 | $13.17 |
| 06/30/2017 | OFS Capital Corp | OFS | 405,810 | 13,527 | 5,807,000 | 241,000 | $14.31 |
| 03/31/2017 | OFS Capital Corp | OFS | 392,283 | 44,090 | 5,566,000 | 775,000 | $14.19 |
| 12/31/2016 | OFS Capital Corp | OFS | 348,193 | -41,661 | 4,791,000 | -289,000 | $13.76 |
| 09/30/2016 | OFS Capital Corp | OFS | 389,854 | 389,854 | 5,080,000 | 5,080,000 | $13.03 |
| 06/30/2016 | OFS Capital Corp | OFS | 443,473 | -68,042 | 5,699,000 | -925,000 | $12.85 |
| 03/31/2016 | OFS Capital Corp | OFS | 511,515 | 25,316 | 6,624,000 | 1,042,000 | $12.95 |
| 12/31/2015 | OFS Capital Corp | OFS | 486,199 | -16,356 | 5,582,000 | 436,000 | $11.48 |
| 09/30/2015 | OFS Capital Corp | OFS | 502,555 | 12,856 | 5,146,000 | -730,000 | $10.24 |
| 06/30/2015 | OFS Capital Corp | OFS | 489,699 | 21,700 | 5,876,000 | 143,000 | $12.00 |
| 03/31/2015 | OFS Capital Corp | OFS | 467,999 | 65,052 | 5,733,000 | 986,000 | $12.25 |
| 12/31/2014 | OFS Capital Corp | OFS | 402,947 | 144,938 | 4,747,000 | 1,633,000 | $11.78 |
| 09/30/2014 | OFS Capital Corp | OFS | 258,009 | 183,614 | 3,114,000 | 2,147,000 | $12.07 |
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