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, Q2 2024
Institutional positions in OFS Credit Company, Inc. as of Jun 30, 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
- 24
- −2 vs. Q1 2024
- Shares held
- 1.11M
- −1.59M (−58.9%) vs. Q1 2024
- Total value
- $8.02M
- −$11.4M (−58.7%) vs. Q1 2024
- New holders
- 3
- 5 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding OFS Credit Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 355,885 | $2.56M | 0.00% | −274,851−43.6% | Reduced |
| Principal Securities, Inc. | 194,211 | $1.40M | 0.04% | +24,286+14.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,580 | $1.10M | 0.39% | −1,150,310−88.3% | Reduced |
| Graypoint LLC | 124,991 | $900.6K | 0.06% | +5,409+4.5% | Added |
| LPL Financial LLC | 87,679 | $631.7K | 0.00% | +15,133+20.9% | Added |
| Arkadios Wealth Advisors | 33,220 | $239.3K | 0.02% | +1,030+3.2% | Added |
| RSM US Wealth Management LLC | 22,279 | $157.1K | 0.00% | −80,780−78.4% | Reduced |
| International Assets Investment Management, LLC | 19,911 | $143.5K | 0.01% | −7,321−26.9% | Reduced |
| National Asset Management, Inc. | 17,762 | $128.0K | 0.00% | −4,624−20.7% | Reduced |
| GWM Advisors LLC | 16,358 | $117.9K | 0.00% | −56−0.3% | Reduced |
| Morgan Stanley | 14,138 | $101.9K | 0.00% | −2,481−14.9% | Reduced |
| Creative Planning | 12,000 | $86.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,774 | $84.8K | 0.00% | +11,774 | New |
| Cetera Investment Advisers | 11,214 | $80.8K | 0.00% | +11,214 | New |
| True North Advisors, LLC | 11,175 | $80.5K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,274 | $74.0K | 0.05% | +79+0.8% | Added |
| Lindbrook Capital, LLC | 8,000 | $57.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,176 | $37.3K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 3,228 | $23.3K | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,089 | $7.85K | 0.00% | +1,089 | New |
| Advisor Group Holdings, Inc. | 402 | $2.90K | 0.00% | −42,037−99.1% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −856−89.5% | Reduced |
| National Bank of Canada | 10 | $70 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −50,009−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −39,521−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |