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 2024
Institutional positions in OFS Credit Company, Inc. as of Sep 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
- 17
- −7 vs. Q2 2024
- Shares held
- 644.4K
- −469.0K (−42.1%) vs. Q2 2024
- Total value
- $4.78M
- −$3.24M (−40.5%) vs. Q2 2024
- New holders
- 2
- 6 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OFS Credit Company, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 278,579 | $2.06M | 0.97% | +278,579 | New |
| Graypoint LLC | 130,969 | $970.5K | 0.06% | +5,978+4.8% | Added |
| LPL Financial LLC | 104,976 | $777.9K | 0.00% | +17,297+19.7% | Added |
| Arkadios Wealth Advisors | 34,086 | $252.6K | 0.01% | +866+2.6% | Added |
| Virtu Financial LLC | 18,064 | $134.0K | 0.01% | +18,064 | New |
| GWM Advisors LLC | 16,358 | $121.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,400 | $99.3K | 0.00% | −738−5.2% | Reduced |
| Creative Planning | 13,000 | $96.3K | 0.00% | +1,000+8.3% | Added |
| Melfa Wealth Management, LLC | 10,274 | $76.1K | 0.05% | 00.0% | Unchanged |
| True North Advisors, LLC | 10,001 | $74.1K | 0.02% | −1,174−10.5% | Reduced |
| Lindbrook Capital, LLC | 9,000 | $66.7K | 0.01% | +1,000+12.5% | Added |
| LGT Financial Advisors LLC | 3,228 | $23.9K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,942 | $14.4K | 0.00% | −3,234−62.5% | Reduced |
| Advisor Group Holdings, Inc. | 402 | $2.98K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 93 | $689 | 0.00% | −194,118−100.0% | Reduced |
| Wells Fargo & Company | 58 | $430 | 0.00% | +57+5,700.0% | Added |
| National Bank of Canada | 10 | $74 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −355,885−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −152,580−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −22,279−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,911−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,774−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |