OCCI · OFS Credit Company, Inc. · Fund Holdings
Market Cap
$42.00M
Shares
29.37M
Volume · Nov 10
295.78K
Avg daily vol (3M)
236.4K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
OFS Credit Company, Inc.
Reported 2026-07-31Net Assets
$98,048,784
Total Assets
$189,608,688
Holdings
92
Filed
2026-09-17
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| KLLM 2024-14A SUB | 37149TAC4 | 21,000,000 | PA | $9,540,935 | 9.73% | — | KY |
| APEXC 2025-13A SUB | 03754GAC0 | 10,958,237 | PA | $8,420,980 | 8.59% | — | KY |
| EATON 2019-1A | 27830VAE0 | 26,600,000 | PA | $7,910,573 | 8.07% | — | KY |
| WOODS 2018-11BA | 66860AAC1 | 34,632,954 | PA | $7,645,917 | 7.80% | — | KY |
| ALLEG 2025-2A SUB | 01751WAE8 | 9,670,177 | PA | $6,640,705 | 6.77% | — | JE |
| ARES 2024-74A | 03990GAC4 | 10,000,000 | PA | $5,934,980 | 6.05% | — | KY |
| PKBLU 2023-3A SUB | 70019BAE7 | 14,500,000 | PA | $5,921,690 | 6.04% | — | KY |
| EMPWR 2025-1A SUB | 29249HAC6 | 10,450,000 | PA | $5,754,133 | 5.87% | — | KY |
| DRSLF 2020-83A | 26246FAC9 | 15,000,000 | PA | $5,529,710 | 5.64% | — | KY |
| NMC CLO-2A SUB | 64754KAC3 | 11,250,000 | PA | $5,470,807 | 5.58% | — | KY |
| DRSLF 2022-112A | 26243BAE7 | 11,200,000 | PA | $4,907,305 | 5.00% | — | JE |
| ROCKT 2025-1A | 77341BAC5 | 8,000,000 | PA | $4,839,662 | 4.94% | — | KY |
| Empower CLO 2023-3, Ltd. Sub Notes | 29247NAC5 | 10,675,000 | PA | $4,740,371 | 4.83% | — | KY |
| INVCO 2023-1A | 46146KAG8 | 9,000,000 | PA | $4,519,982 | 4.61% | — | JE |
| PKBLU 2022-1A | 699903AE0 | 10,000,000 | PA | $4,140,027 | 4.22% | — | KY |
| BWCAP 2023-1I SUB1 | 108929AC4 | 4,847,312 | PA | $3,757,448 | 3.83% | — | JE |
| BRDGS 2022-1A SUB | 10806GAC3 | 6,900,000 | PA | $3,690,899 | 3.76% | — | KY |
| ALLEG 2021-2A SUB | 01750YAC9 | 8,781,500 | PA | $3,622,276 | 3.69% | — | KY |
| Apex Credit CLO 2022-1A | 03753WAC6 | 14,060,974 | PA | $3,601,368 | 3.67% | — | KY |
| DRSLF 2025-123A SUB | 26253PAC7 | 5,000,000 | PA | $3,560,510 | 3.63% | — | KY |
| KKR 35A SUB | 48254LAL9 | 7,000,000 | PA | $3,391,275 | 3.46% | — | KY |
| ALLEG 2024-1A SUB | 01749VAC9 | 6,490,084 | PA | $3,304,259 | 3.37% | — | JE |
| PKBLU 2022-2A | 70018LAE6 | 5,325,000 | PA | $3,148,115 | 3.21% | — | KY |
| Elevation CLO 2021-14 Ltd | 28623TAC8 | 11,971,482 | PA | $2,925,581 | 2.98% | — | KY |
| WILDPK 2024-1A | 96820DAJ6 | 5,000,000 | PA | $2,877,505 | 2.93% | — | JE |
| DRSLF 2021-87A | 26246HAC5 | 7,078,500 | PA | $2,723,602 | 2.78% | — | KY |
| CGMS 2021-10A SUB | 14318EAC1 | 7,900,342 | PA | $2,597,170 | 2.65% | — | KY |
| Alleg XV Sub | 01749KAC3 | 5,350,462 | PA | $2,548,663 | 2.60% | — | KY |
| OCP CLO 2017-14 | 67097T208 | 10,000,000 | PA | $2,260,768 | 2.31% | — | KY |
| LCM 42A | 52113CAA6 | 3,500,000 | PA | $2,179,135 | 2.22% | — | KY |
| ICG 2021-3A SUB | 449249AL5 | 6,800,000 | PA | $2,046,838 | 2.09% | — | KY |
| EMPWR 2024-1A SUB | 29244YAC4 | 5,024,000 | PA | $1,912,478 | 1.95% | — | KY |
| DRSLF 2021-95A SUB | 262485AC9 | 6,000,000 | PA | $1,888,633 | 1.93% | — | KY |
| ARES 2020-55A SUB | 04018DAC7 | 3,800,000 | PA | $1,882,127 | 1.92% | — | KY |
| VIBRANT CLO XIII, LTD | 92557CAC1 | 5,000,000 | PA | $1,833,198 | 1.87% | — | KY |
| DRSLF 2022-98A SUB | 26248CAC4 | 5,500,000 | PA | $1,828,760 | 1.87% | — | KY |
| APEXC 2024-1A SUB | 03753CAE6 | 3,600,000 | PA | $1,716,298 | 1.75% | — | BM |
| Niagra Park CLO, LTD | 65357KAC1 | 4,500,000 | PA | $1,696,508 | 1.73% | — | KY |
| Apex Credit CLO 2020 | 03756BAE5 | 6,170,000 | PA | $1,635,727 | 1.67% | — | KY |
| SPEAK 2019-1A | 56844EAA9 | 5,674,500 | PA | $1,556,451 | 1.59% | — | KY |
| BLUEM 2019-26A | 09630HAC5 | 4,000,000 | PA | $1,444,748 | 1.47% | — | KY |
| ATCLO 2021-17A SUB | 04942GAC1 | 6,000,000 | PA | $1,433,672 | 1.46% | — | KY |
| STCR 2022-1A SUB | 85816HAC1 | 6,339,779 | PA | $1,400,747 | 1.43% | — | KY |
| VIBR 2021-15X SUB | 92559FAE8 | 4,000,000 | PA | $1,398,005 | 1.43% | — | KY |
| BABSN 2018-II SUB | 06760KAC6 | 4,750,000 | PA | $1,388,150 | 1.42% | — | KY |
| Elevation CLO 2021-15, Ltd (AWPT 2018-3) | 70469GAC5 | 9,000,000 | PA | $1,386,955 | 1.41% | — | KY |
| BALLY 2022-19A | 05876AAC1 | 4,300,000 | PA | $1,385,836 | 1.41% | — | JE |
| AWPT 2021-12A SUB | 28623NAC1 | 4,810,737 | PA | $1,367,386 | 1.39% | — | KY |
| Marble Point CLO XXI Income Note Ltd | 56606PAA2 | 5,250,000 | PA | $1,323,112 | 1.35% | — | KY |
| Elevation CLO 2021-13 | 28622GAC7 | 6,026,765 | PA | $1,115,701 | 1.14% | — | KY |
Showing 1–50 of 92 holdings
Key facts
CIK
1716951
CUSIP
67111Q107
13F (30d)
19 filings
19 filers
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