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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10 | $70 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −856−89.5% | Reduced |
| Advisor Group Holdings, Inc. | 402 | $2.90K | 0.00% | −42,037−99.1% | Reduced |
| Camelot Portfolios, LLC | 1,089 | $7.85K | 0.00% | +1,089 | New |
| LGT Financial Advisors LLC | 3,228 | $23.3K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,176 | $37.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8,000 | $57.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,274 | $74.0K | 0.05% | +79+0.8% | Added |
| True North Advisors, LLC | 11,175 | $80.5K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,214 | $80.8K | 0.00% | +11,214 | New |
| Susquehanna International Group, LLP | 11,774 | $84.8K | 0.00% | +11,774 | New |
| Creative Planning | 12,000 | $86.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,138 | $101.9K | 0.00% | −2,481−14.9% | Reduced |
| GWM Advisors LLC | 16,358 | $117.9K | 0.00% | −56−0.3% | Reduced |
| National Asset Management, Inc. | 17,762 | $128.0K | 0.00% | −4,624−20.7% | Reduced |
| International Assets Investment Management, LLC | 19,911 | $143.5K | 0.01% | −7,321−26.9% | Reduced |
| RSM US Wealth Management LLC | 22,279 | $157.1K | 0.00% | −80,780−78.4% | Reduced |
| Arkadios Wealth Advisors | 33,220 | $239.3K | 0.02% | +1,030+3.2% | Added |
| LPL Financial LLC | 87,679 | $631.7K | 0.00% | +15,133+20.9% | Added |
| Graypoint LLC | 124,991 | $900.6K | 0.06% | +5,409+4.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,580 | $1.10M | 0.39% | −1,150,310−88.3% | Reduced |
| Principal Securities, Inc. | 194,211 | $1.40M | 0.04% | +24,286+14.3% | Added |
| Envestnet Asset Management Inc | 355,885 | $2.56M | 0.00% | −274,851−43.6% | Reduced |
| 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 |