Fort Sheridan Advisors LLC Ofs Capital Corp Transaction History

Fort Sheridan Advisors LLC

$745 Million
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$8.15 - $9.48 $6,275 - $7,299	-770 Reduced 7.15%	10,000 $84,000
Q1 2025 May 01, 2025	BUY	$7.96 - $9.63 $85,729 - $103,715	10,770 New	10,770 $100,000
Q1 2021 May 17, 2021	BUY	$6.82 - $9.15 $70,041 - $93,970	10,270 New	10,270 $90,000

Others Institutions Holding OFS

# of Institutions

34

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

319K
Shares

$1.6 Million
0.05% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

176K
Shares

$881,500
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

168K
Shares

$840,015
0.11% of portfolio
Morgan Stanley New York, NY

147K
Shares

$733,490
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$604,540
0.0% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $67.1M

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