OFS Credit Company, Inc.
Closed-endRegistrant
OFS Credit Company, Inc.
Class ticker
OCCI
Net Assets
$98,048,784
Holdings
92
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KLLM 2024-14A SUB
|
37149TAC4 | 21,000,000 | $9,540,935 | 9.73% | Long | — | |
|
APEXC 2025-13A SUB
|
03754GAC0 | 10,958,237 | $8,420,980 | 8.59% | Long | — | |
|
EATON 2019-1A
|
27830VAE0 | 26,600,000 | $7,910,573 | 8.07% | Long | — | |
|
WOODS 2018-11BA
|
66860AAC1 | 34,632,954 | $7,645,917 | 7.80% | Long | — | |
|
ALLEG 2025-2A SUB
|
01751WAE8 | 9,670,177 | $6,640,705 | 6.77% | Long | — | |
|
ARES 2024-74A
|
03990GAC4 | 10,000,000 | $5,934,980 | 6.05% | Long | — | |
|
PKBLU 2023-3A SUB
|
70019BAE7 | 14,500,000 | $5,921,690 | 6.04% | Long | — | |
|
EMPWR 2025-1A SUB
|
29249HAC6 | 10,450,000 | $5,754,133 | 5.87% | Long | — | |
|
DRSLF 2020-83A
|
26246FAC9 | 15,000,000 | $5,529,710 | 5.64% | Long | — | |
|
NMC CLO-2A SUB
|
64754KAC3 | 11,250,000 | $5,470,807 | 5.58% | Long | — | |
|
DRSLF 2022-112A
|
26243BAE7 | 11,200,000 | $4,907,305 | 5.00% | Long | — | |
|
ROCKT 2025-1A
|
77341BAC5 | 8,000,000 | $4,839,662 | 4.94% | Long | — | |
|
Empower CLO 2023-3, Ltd. Sub Notes
|
29247NAC5 | 10,675,000 | $4,740,371 | 4.83% | Long | — | |
|
INVCO 2023-1A
|
46146KAG8 | 9,000,000 | $4,519,982 | 4.61% | Long | — | |
|
PKBLU 2022-1A
|
699903AE0 | 10,000,000 | $4,140,027 | 4.22% | Long | — | |
|
BWCAP 2023-1I SUB1
|
108929AC4 | 4,847,312 | $3,757,448 | 3.83% | Long | — | |
|
BRDGS 2022-1A SUB
|
10806GAC3 | 6,900,000 | $3,690,899 | 3.76% | Long | — | |
|
ALLEG 2021-2A SUB
|
01750YAC9 | 8,781,500 | $3,622,276 | 3.69% | Long | — | |
|
Apex Credit CLO 2022-1A
|
03753WAC6 | 14,060,974 | $3,601,368 | 3.67% | Long | — | |
|
DRSLF 2025-123A SUB
|
26253PAC7 | 5,000,000 | $3,560,510 | 3.63% | Long | — | |
|
KKR 35A SUB
|
48254LAL9 | 7,000,000 | $3,391,275 | 3.46% | Long | — | |
|
ALLEG 2024-1A SUB
|
01749VAC9 | 6,490,084 | $3,304,259 | 3.37% | Long | — | |
|
PKBLU 2022-2A
|
70018LAE6 | 5,325,000 | $3,148,115 | 3.21% | Long | — | |
|
Elevation CLO 2021-14 Ltd
|
28623TAC8 | 11,971,482 | $2,925,581 | 2.98% | Long | — | |
|
WILDPK 2024-1A
|
96820DAJ6 | 5,000,000 | $2,877,505 | 2.93% | Long | — | |
|
DRSLF 2021-87A
|
26246HAC5 | 7,078,500 | $2,723,602 | 2.78% | Long | — | |
|
CGMS 2021-10A SUB
|
14318EAC1 | 7,900,342 | $2,597,170 | 2.65% | Long | — | |
|
Alleg XV Sub
|
01749KAC3 | 5,350,462 | $2,548,663 | 2.60% | Long | — | |
|
OCP CLO 2017-14
|
67097T208 | 10,000,000 | $2,260,768 | 2.31% | Long | — | |
|
LCM 42A
|
52113CAA6 | 3,500,000 | $2,179,135 | 2.22% | Long | — | |
|
ICG 2021-3A SUB
|
449249AL5 | 6,800,000 | $2,046,838 | 2.09% | Long | — | |
|
EMPWR 2024-1A SUB
|
29244YAC4 | 5,024,000 | $1,912,478 | 1.95% | Long | — | |
|
DRSLF 2021-95A SUB
|
262485AC9 | 6,000,000 | $1,888,633 | 1.93% | Long | — | |
|
ARES 2020-55A SUB
|
04018DAC7 | 3,800,000 | $1,882,127 | 1.92% | Long | — | |
|
VIBRANT CLO XIII, LTD
|
92557CAC1 | 5,000,000 | $1,833,198 | 1.87% | Long | — | |
|
DRSLF 2022-98A SUB
|
26248CAC4 | 5,500,000 | $1,828,760 | 1.87% | Long | — | |
|
APEXC 2024-1A SUB
|
03753CAE6 | 3,600,000 | $1,716,298 | 1.75% | Long | — | |
|
Niagra Park CLO, LTD
|
65357KAC1 | 4,500,000 | $1,696,508 | 1.73% | Long | — | |
|
Apex Credit CLO 2020
|
03756BAE5 | 6,170,000 | $1,635,727 | 1.67% | Long | — | |
|
SPEAK 2019-1A
|
56844EAA9 | 5,674,500 | $1,556,451 | 1.59% | Long | — | |
|
BLUEM 2019-26A
|
09630HAC5 | 4,000,000 | $1,444,748 | 1.47% | Long | — | |
|
ATCLO 2021-17A SUB
|
04942GAC1 | 6,000,000 | $1,433,672 | 1.46% | Long | — | |
|
STCR 2022-1A SUB
|
85816HAC1 | 6,339,779 | $1,400,747 | 1.43% | Long | — | |
|
VIBR 2021-15X SUB
|
92559FAE8 | 4,000,000 | $1,398,005 | 1.43% | Long | — | |
|
BABSN 2018-II SUB
|
06760KAC6 | 4,750,000 | $1,388,150 | 1.42% | Long | — | |
|
Elevation CLO 2021-15, Ltd (AWPT 2018-3)
|
70469GAC5 | 9,000,000 | $1,386,955 | 1.41% | Long | — | |
|
BALLY 2022-19A
|
05876AAC1 | 4,300,000 | $1,385,836 | 1.41% | Long | — | |
|
AWPT 2021-12A SUB
|
28623NAC1 | 4,810,737 | $1,367,386 | 1.39% | Long | — | |
|
Marble Point CLO XXI Income Note Ltd
|
56606PAA2 | 5,250,000 | $1,323,112 | 1.35% | Long | — | |
|
Elevation CLO 2021-13
|
28622GAC7 | 6,026,765 | $1,115,701 | 1.14% | Long | — |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.