OFS Credit Company, Inc. - OCCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 466,311 | 2,256 | 0.0% | 0.0% | 1 | +222,930 | 91.6% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 421,233 | 2,038 | 0.55% | 0.65% | 2 | +3,796 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 82,856 | 401 | 0.0% | 0.0% | 3 | +20,238 | 32.32% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 61,240 | 296 | 0.0% | 0.0% | 4 | -24,569 | -28.63% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,914 | 62 | 0.0% | — | 6 | +12,914 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,812 | 62 | 0.0% | — | 5 | +12,812 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,275 | 56 | 0.0% | 0.0% | 7 | +875 | 62.5% | Q4 2025 | Jan 29, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 11,635 | 56 | 0.01% | 0.01% | 8 | -118 | -1.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 11,346 | 54 | 0.0% | — | 9 | +11,346 | New | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 10,700 | 51 | 0.0% | 0.0% | 10 | -1,000 | -8.55% | Q4 2025 | Feb 09, 2026 |
| One Capital Management, LLC | History | No change | 10,655 | 51 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,300 | 49 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,713 | 27 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 5,274 | 25 | 0.0% | 0.0% | 14 | -8,233 | -60.95% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,105 | 24 | 0.0% | 0.0% | 15 | -3,314 | -39.36% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 2,824 | 13 | 0.0% | — | 16 | +2,824 | New | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 2,455 | 11 | 0.0% | 0.0% | 17 | +168 | 7.35% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,992 | 9 | 0.0% | 0.0% | 18 | -1,850 | -48.15% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,308 | 6 | 0.0% | 0.0% | 19 | +88 | 7.21% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 1,089 | 5 | 0.0% | — | 20 | +1,089 | New | Q4 2025 | Jan 29, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,239 | 5 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 962 | 4 | 0.0% | — | 22 | +962 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 553 | 2 | 0.0% | 0.0% | 24 | +205 | 58.91% | Q4 2025 | Jan 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 302 | 1 | 0.0% | — | 25 | +302 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -12,215 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | New | 82 | 0 | — | — | — | +82 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |