OFS Credit Company, Inc. - OCCI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | History | Added to | 462,155 | 1,335 | 0.37% | 0.55% | 1 | +40,922 | 9.71% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 383,185 | 1,107 | 0.0% | 0.0% | 2 | -83,126 | -17.83% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | New | 108,600 | 313 | 0.01% | — | 3 | +108,600 | New | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 92,776 | 268 | 0.0% | — | 5 | +92,776 | New | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 92,856 | 268 | 0.0% | 0.0% | 4 | +10,000 | 12.07% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 60,461 | 174 | 0.0% | 0.0% | 6 | +55,187 | 1046.4% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 45,776 | 132 | 0.0% | 0.0% | 7 | -15,464 | -25.25% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 41,811 | 120 | 0.0% | — | 8 | +41,811 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,008 | 37 | 0.0% | — | 10 | +13,008 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,843 | 37 | 0.0% | 0.0% | 9 | +31 | 0.24% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,482 | 36 | 0.0% | — | 12 | +12,482 | New | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,613 | 36 | 0.0% | 0.0% | 11 | +1,913 | 17.88% | Q1 2026 | Apr 14, 2026 |
| One Capital Management, LLC | History | Added to | 10,935 | 31 | 0.0% | 0.0% | 13 | +280 | 2.63% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | New | 10,223 | 29 | 0.0% | — | 14 | +10,223 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,542 | 13 | 0.0% | — | 16 | +4,542 | New | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,824 | 13 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,640 | 7 | 0.0% | 0.0% | 17 | -2,465 | -48.29% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Added to | 2,656 | 7 | 0.0% | 0.0% | 18 | +201 | 8.19% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,992 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 962 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Added to | 589 | 1 | 0.0% | 0.0% | 22 | +36 | 6.51% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,914 | -100.0% | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,635 | -100.0% | Q1 2026 | Apr 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,346 | -100.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,089 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 256 | 0 | — | — | — | +256 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 302 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |