Western Standard LLC Ofs Capital Corp Transaction History

Western Standard LLC

$106 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$9.5 - $13.0 $655,215 - $896,610	-68,970 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $1.77 Million - $1.94 Million	-170,184 Reduced 71.16%	68,970 $752,000
Q3 2021 Nov 15, 2021	SELL	$8.8 - $10.55 $568,110 - $681,086	-64,558 Reduced 21.26%	239,154 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$8.77 - $10.3 $483,788 - $568,189	55,164 Added 22.19%	303,712 $3.03 Million
Q1 2021 May 17, 2021	BUY	$6.82 - $9.15 $1.09 Million - $1.47 Million	160,286 Added 181.6%	248,548 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.58 $350,400 - $669,025	88,262 New	88,262 $631,000
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $276,178 - $301,811	-25,130 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.98 - $12.27 $796,741 - $890,348	-72,563 Reduced 74.28%	25,130 $292,000
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.8 $1.54 Million - $1.66 Million	-130,035 Reduced 57.1%	97,693 $1.17 Million
Q1 2019 May 15, 2019	SELL	$10.77 - $12.52 $2.73 Million - $3.17 Million	-253,019 Reduced 52.63%	227,728 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$9.89 - $11.95 $563,730 - $681,150	57,000 Added 13.45%	480,747 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$11.48 - $12.7 $538,389 - $595,604	-46,898 Reduced 9.96%	423,747 $5.04 Million
Q2 2018 Aug 10, 2018	SELL	$10.65 - $12.2 $365,295 - $418,460	-34,300 Reduced 6.79%	470,645 $5.39 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.5 $67,757 - $77,137	6,171 Added 1.24%	504,945 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $40,290 - $44,812	-3,400 Reduced 0.68%	498,774 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $6.52 Million - $6.61 Million	502,174	502,174 $6.61 Million

Others Institutions Holding OFS

# of Institutions

37

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

Farmer Steven Patrick

319K
Shares

$2.58 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.98 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

139K
Shares

$1.12 Million
0.09% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$940,493
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 $108M

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