OFS CREDIT COMPANY INC OCCI
COM · Closed-End Fund · CUSIP 67111Q107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.56.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 19 |
| Q1 2023 | 22 |
| Q2 2023 | 22 |
| Q3 2023 | 23 |
| Q4 2023 | 26 |
| Q1 2024 | 27 |
| Q2 2024 | 25 |
| Q3 2024 | 18 |
| Q4 2024 | 22 |
| Q1 2025 | 24 |
| Q2 2025 | 30 |
| Q3 2025 | 26 |
| Q4 2025 | 28 |
| Q1 2026 | 28 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 8 | 13 |
| Q4 2024 | 9 | 10 |
| Q1 2025 | 16 | 7 |
| Q2 2025 | 16 | 11 |
| Q3 2025 | 13 | 19 |
| Q4 2025 | 15 | 11 |
| Q1 2026 | 18 | 12 |
| Q2 2026 | 17 | 11 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +41.8k |
| HRT FINANCIAL LP | New | +23.7k |
| Kestra Advisory Services, LLC | Added | +20.0k |
| Cetera Investment Advisers | New | +19.7k |
| TWO SIGMA SECURITIES, LLC | New | +15.6k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +14.6k |
| Private Advisor Group, LLC | New | +12.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +8.8k |
| LPL Financial LLC | Added | +5.2k |
| NFSG Corp | Added | +3.2k |
Biggest sellers
| Virtus Investment Advisers, LLC | Reduced | -69.8k |
| UBS Group AG | Reduced | -54.4k |
| XTX Topco Ltd | Sold out | -41.8k |
| MORGAN STANLEY | Reduced | -39.7k |
| JANE STREET GROUP, LLC | Reduced | -30.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -12.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -2.5k |
| Pinnacle Wealth Planning Services, Inc. | Reduced | -172 |
| WPG Advisers, LLC | Reduced | -96 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Karpus Management, Inc. 13G · institution filed 2026-05-07 | 19.9% |
| Eagle Point Credit Management LLC 13G · passive investor +1.0 pts · filed 2026-08-11 | 5.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $6.7k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-04-13 | Fitta Catherine Mary Director | Bought | $6.7k2.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Virtus Investment Advisers, LLC 0.23% of their portfolio | 392.3k $1.0m | Reduced -69.8k |
| MORGAN STANLEY 0.00% of their portfolio | 343.5k $879.2k | Reduced -39.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 112.9k $288.9k | Added +20.0k |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 108.6k $278.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 62.3k $159.6k | Reduced -30.4k |
| LPL Financial LLC 0.00% of their portfolio | 51.0k $130.5k | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.8k $107.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 23.7k $60.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.3k $54.0k | Added +8.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.7k $50.4k | New |
| Advisory Solutions Group, LLC 0.02% of their portfolio | 19.1k $49.0k | First filing |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 15.6k $39.9k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 14.6k $37.5k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 12.7k $32.6k | Added +109 |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.4k $31.8k | New |
| One Capital Management, LLC 0.00% of their portfolio | 10.9k $31.6k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.8k $27.6k | Added +551 |
| UBS Group AG 0.00% of their portfolio | 6.1k $15.5k | Reduced -54.4k |
| NFSG Corp 0.00% of their portfolio | 5.8k $14.9k | Added +3.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.7k $14.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.9k $10.1k | Added +1.3k |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 2.8k $7.1k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.7k $6.8k | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.4k $6.2k | Added +434 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $5.2k | Reduced -2.5k |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 790 $2.0k | Reduced -172 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 500 $1.3k | Unchanged |
| WPG Advisers, LLC 0.00% of their portfolio | 493 $1.3k | Reduced -96 |
| Allworth Financial LP 0.00% of their portfolio | 302 $774 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 270 $690 | Added +14 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 51 $131 | Added +10 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 10 $25 | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 6 $15 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $3 | Unchanged |