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, Q1 2024
Institutional positions in OFS Credit Company, Inc. as of Mar 31, 2024. 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
- 26
- +1 vs. Q4 2023
- Shares held
- 2.71M
- +157.4K (+6.2%) vs. Q4 2023
- Total value
- $19.4M
- +$2.91M (+17.7%) vs. Q4 2023
- New holders
- 7
- 12 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding OFS Credit Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,302,890 | $9.33M | 3.30% | +25,871+2.0% | Added |
| Envestnet Asset Management Inc | 630,736 | $4.52M | 0.00% | +10,595+1.7% | Added |
| Principal Securities, Inc. | 169,925 | $1.22M | 0.04% | +16,440+10.7% | Added |
| Graypoint LLC | 119,582 | $856.2K | 0.06% | +6,806+6.0% | Added |
| RSM US Wealth Management LLC | 103,059 | $737.9K | 0.02% | +103,059 | New |
| LPL Financial LLC | 72,546 | $519.4K | 0.00% | −2,346−3.1% | Reduced |
| Thrivent Financial for Lutherans | 50,009 | $358.0K | 0.00% | +2,841+6.0% | Added |
| Advisor Group Holdings, Inc. | 42,439 | $303.9K | 0.00% | +7,200+20.4% | Added |
| Arlington Capital Management, Inc. | 39,521 | $283.0K | 0.24% | −1,367−3.3% | Reduced |
| Arkadios Wealth Advisors | 32,190 | $230.5K | 0.02% | +1,151+3.7% | Added |
| International Assets Investment Management, LLC | 27,232 | $192.3K | 0.02% | +6,172+29.3% | Added |
| National Asset Management, Inc. | 22,386 | $171.0K | 0.00% | +7,651+51.9% | Added |
| Morgan Stanley | 16,619 | $119.0K | 0.00% | −2,264−12.0% | Reduced |
| GWM Advisors LLC | 16,414 | $117.5K | 0.00% | +1,815+12.4% | Added |
| Creative Planning | 12,000 | $85.9K | 0.00% | +1,000+9.1% | Added |
| PFG Investments, LLC | 11,479 | $82.2K | 0.00% | +11,479 | New |
| True North Advisors, LLC | 11,175 | $80.0K | 0.02% | +11,175 | New |
| Melfa Wealth Management, LLC | 10,195 | $73.0K | 0.05% | +10,195 | New |
| Lindbrook Capital, LLC | 8,000 | $57.3K | 0.01% | +3,596+81.7% | Added |
| CoreCap Advisors, LLC | 5,176 | $37.1K | 0.00% | +5,176 | New |
| LGT Financial Advisors LLC | 3,228 | $23.1K | 0.03% | −10.0% | Reduced |
| Royal Bank of Canada | 956 | $7.00K | 0.00% | −162−14.5% | Reduced |
| National Bank of Canada | 10 | $74 | 0.00% | +10 | New |
| Perritt Capital Management Inc | 3 | $23 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −39,971−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −25,757−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |