OFS Credit Company, Inc.
OCCI- Exchange
- Nasdaq
- SEC CIK
- 0001716951
No open-market purchases or sales by OFS Credit Company, Inc. insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $3.32M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in OFS Credit Company, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +2 vs. Q2 2023
- Shares held
- 1.87M
- +900.8K (+93.1%) vs. Q2 2023
- Total value
- $13.3M
- +$5.16M (+63.2%) vs. Q2 2023
- New holders
- 4
- 13 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $3.32M |
| Q1 2026 | 28 | $3.99M |
| Q4 2025 | 28 | $5.52M |
| Q3 2025 | 26 | $5.17M |
| Q2 2025 | 29 | $7.03M |
| Q1 2025 | 23 | $5.79M |
| Q4 2024 | 20 | $5.50M |
| Q3 2024 | 17 | $4.78M |
| Q2 2024 | 24 | $8.02M |
| Q1 2024 | 26 | $19.4M |
| Q4 2023 | 25 | $16.5M |
| Q3 2023 | 22 | $13.3M |
| Q2 2023 | 21 | $8.67M |
| Q1 2023 | 21 | $5.41M |
| Q4 2022 | 18 | $4.76M |
| Q3 2022 | 18 | $6.08M |
| Q2 2022 | 23 | $6.21M |
| Q1 2022 | 18 | $7.73M |
| Q4 2021 | 15 | $11.2M |
| Q3 2021 | 16 | $12.8M |
| Q2 2021 | 14 | $13.5M |
| Q1 2021 | 17 | $7.23M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding OFS Credit Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 881,224 | $6.25M | 2.41% | +401,164+83.6% | Added |
| Envestnet Asset Management Inc | 386,429 | $2.74M | 0.00% | +304,641+372.5% | Added |
| Bard Associates Inc | 113,537 | $867.5K | 0.36% | −921−0.8% | Reduced |
| Graypoint LLC | 107,260 | $760.5K | 0.07% | +107,260 | New |
| LPL Financial LLC | 71,319 | $505.7K | 0.00% | +71,319 | New |
| Baird Financial Group, Inc. | 59,564 | $422.3K | 0.00% | +5,837+10.9% | Added |
| Atomi Financial Group, Inc. | 36,984 | $262.2K | 0.09% | +4,965+15.5% | Added |
| Advisor Group Holdings, Inc. | 34,786 | $246.6K | 0.00% | +13,235+61.4% | Added |
| Arkadios Wealth Advisors | 31,496 | $223.3K | 0.02% | +1,481+4.9% | Added |
| Thrivent Financial for Lutherans | 28,513 | $202.0K | 0.00% | −2,276−7.4% | Reduced |
| National Asset Management, Inc. | 22,386 | $171.0K | 0.00% | +3,053+15.8% | Added |
| International Assets Investment Management, LLC | 19,522 | $137.0K | 0.02% | +8,366+75.0% | Added |
| Virtu Financial LLC | 17,777 | $126.0K | 0.01% | +17,777 | New |
| Morgan Stanley | 17,509 | $124.1K | 0.00% | −272−1.5% | Reduced |
| GWM Advisors LLC | 13,001 | $92.2K | 0.00% | −7,075−35.2% | Reduced |
| Kovack Advisors, Inc. | 10,228 | $72.5K | 0.01% | −3,013−22.8% | Reduced |
| Lindbrook Capital, LLC | 7,614 | $54.0K | 0.01% | +327+4.5% | Added |
| Wells Fargo & Company | 5,818 | $41.3K | 0.00% | +234+4.2% | Added |
| LGT Financial Advisors LLC | 3,067 | $21.7K | 0.03% | +3,067 | New |
| Royal Bank of Canada | 680 | $5.00K | 0.00% | +260+61.9% | Added |
| AdvisorNet Financial, Inc | 37 | $261 | 0.00% | +3+8.8% | Added |
| Cornerstone Planning Group LLC | 34 | $240 | 0.00% | +2+6.3% | Added |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Wealth Enhancement & Preservation of GA, LLC | – | – | – | – | Not filed |