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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 34 | $240 | 0.00% | +2+6.3% | Added |
| AdvisorNet Financial, Inc | 37 | $261 | 0.00% | +3+8.8% | Added |
| Royal Bank of Canada | 680 | $5.00K | 0.00% | +260+61.9% | Added |
| LGT Financial Advisors LLC | 3,067 | $21.7K | 0.03% | +3,067 | New |
| Wells Fargo & Company | 5,818 | $41.3K | 0.00% | +234+4.2% | Added |
| Lindbrook Capital, LLC | 7,614 | $54.0K | 0.01% | +327+4.5% | Added |
| Kovack Advisors, Inc. | 10,228 | $72.5K | 0.01% | −3,013−22.8% | Reduced |
| GWM Advisors LLC | 13,001 | $92.2K | 0.00% | −7,075−35.2% | Reduced |
| Morgan Stanley | 17,509 | $124.1K | 0.00% | −272−1.5% | Reduced |
| Virtu Financial LLC | 17,777 | $126.0K | 0.01% | +17,777 | New |
| International Assets Investment Management, LLC | 19,522 | $137.0K | 0.02% | +8,366+75.0% | Added |
| National Asset Management, Inc. | 22,386 | $171.0K | 0.00% | +3,053+15.8% | Added |
| Thrivent Financial for Lutherans | 28,513 | $202.0K | 0.00% | −2,276−7.4% | Reduced |
| Arkadios Wealth Advisors | 31,496 | $223.3K | 0.02% | +1,481+4.9% | Added |
| Advisor Group Holdings, Inc. | 34,786 | $246.6K | 0.00% | +13,235+61.4% | Added |
| Atomi Financial Group, Inc. | 36,984 | $262.2K | 0.09% | +4,965+15.5% | Added |
| Baird Financial Group, Inc. | 59,564 | $422.3K | 0.00% | +5,837+10.9% | Added |
| LPL Financial LLC | 71,319 | $505.7K | 0.00% | +71,319 | New |
| Graypoint LLC | 107,260 | $760.5K | 0.07% | +107,260 | New |
| Bard Associates Inc | 113,537 | $867.5K | 0.36% | −921−0.8% | Reduced |
| Envestnet Asset Management Inc | 386,429 | $2.74M | 0.00% | +304,641+372.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 881,224 | $6.25M | 2.41% | +401,164+83.6% | 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 |