OCCI · OFS Credit Company, Inc.
$2.38
-0.01 (-0.42%)
At close · Jul 29
Market Cap
$70.20M
Shares
29.37M
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 2026-04-30Net Assets
$109,034,200
Total Assets
$200,370,284
Holdings
95
Filed
2026-06-09
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| KLLM 2024-14A SUB | 37149TAC4 | 21,000,000 | PA | $9,758,300 | 8.95% | — | KY |
| APEXC 2025-13A SUB | 03754GAC0 | 10,958,237 | PA | $8,891,765 | 8.16% | — | KY |
| EATON 2019-1A | 27830VAE0 | 26,600,000 | PA | $8,141,464 | 7.47% | — | KY |
| DRSLF 2020-83A | 26246FAC9 | 21,000,000 | PA | $7,496,138 | 6.88% | — | KY |
| WOODS 2018-11BA | 66860AAC1 | 34,632,954 | PA | $7,207,192 | 6.61% | — | KY |
| ALLEG 2025-2A SUB | 01751WAE8 | 9,670,177 | PA | $6,800,846 | 6.24% | — | JE |
| PKBLU 2023-3A SUB | 70019BAE7 | 14,500,000 | PA | $6,375,247 | 5.85% | — | KY |
| ARES 2024-74A | 03990GAC4 | 10,000,000 | PA | $6,188,683 | 5.68% | — | KY |
| NMC CLO-2A SUB | 64754KAC3 | 11,250,000 | PA | $5,886,624 | 5.40% | — | KY |
| EMPWR 2025-1A SUB | 29249HAC6 | 10,450,000 | PA | $5,801,259 | 5.32% | — | KY |
| Empower CLO 2023-3, Ltd. Sub Notes | 29247NAC5 | 10,675,000 | PA | $5,422,052 | 4.97% | — | KY |
| DRSLF 2022-112A | 26243BAE7 | 11,200,000 | PA | $5,404,824 | 4.96% | — | JE |
| ROCKT 2025-1A | 77341BAC5 | 8,000,000 | PA | $5,226,005 | 4.79% | — | KY |
| Apex Credit CLO 2022-1A | 03753WAC6 | 14,060,974 | PA | $5,135,040 | 4.71% | — | KY |
| INVCO 2023-1A | 46146KAG8 | 9,000,000 | PA | $4,854,395 | 4.45% | — | JE |
| PKBLU 2022-1A | 699903AE0 | 10,000,000 | PA | $4,441,370 | 4.07% | — | KY |
| Elevation CLO 2021-14 Ltd | 28623TAC8 | 11,971,482 | PA | $3,961,888 | 3.63% | — | KY |
| BRDGS 2022-1A SUB | 10806GAC3 | 6,900,000 | PA | $3,888,953 | 3.57% | — | KY |
| ALLEG 2021-2A SUB | 01750YAC9 | 8,781,500 | PA | $3,839,780 | 3.52% | — | KY |
| BWCAP 2023-1I SUB1 | 108929AC4 | 4,847,312 | PA | $3,757,514 | 3.45% | — | JE |
| DRSLF 2025-123A SUB | 26253PAC7 | 5,000,000 | PA | $3,644,520 | 3.34% | — | KY |
| ALLEG 2024-1A SUB | 01749VAC9 | 6,490,084 | PA | $3,602,462 | 3.30% | — | JE |
| KKR 35A SUB | 48254LAL9 | 7,000,000 | PA | $3,575,414 | 3.28% | — | KY |
| WILDPK 2024-1A | 96820DAJ6 | 5,000,000 | PA | $3,070,037 | 2.82% | — | JE |
| DRSLF 2021-87A | 26246HAC5 | 7,078,500 | PA | $2,794,163 | 2.56% | — | KY |
| CGMS 2021-10A SUB | 14318EAC1 | 7,900,342 | PA | $2,787,682 | 2.56% | — | KY |
| Alleg XV Sub | 01749KAC3 | 5,350,462 | PA | $2,650,634 | 2.43% | — | KY |
| Apex Credit CLO 2020 | 03756BAE5 | 6,170,000 | PA | $2,530,406 | 2.32% | — | KY |
| OCP CLO 2017-14 | 67097T208 | 10,000,000 | PA | $2,328,037 | 2.14% | — | KY |
| LCM 42A | 52113CAA6 | 3,500,000 | PA | $2,304,133 | 2.11% | — | KY |
| ICG 2021-3A SUB | 449249AL5 | 6,800,000 | PA | $2,194,685 | 2.01% | — | KY |
| DRSLF 2021-95A SUB | 262485AC9 | 6,000,000 | PA | $2,159,672 | 1.98% | — | KY |
| EMPWR 2024-1A SUB | 29244YAC4 | 5,024,000 | PA | $2,075,568 | 1.90% | — | KY |
| DRSLF 2022-98A SUB | 26248CAC4 | 5,500,000 | PA | $2,049,393 | 1.88% | — | KY |
| Niagra Park CLO, LTD | 65357KAC1 | 4,500,000 | PA | $2,032,501 | 1.86% | — | KY |
| VIBRANT CLO XIII, LTD | 92557CAC1 | 5,000,000 | PA | $2,012,262 | 1.85% | — | KY |
| ARES 2020-55A SUB | 04018DAC7 | 3,800,000 | PA | $1,964,415 | 1.80% | — | KY |
| PKBLU 2022-2A | 70018LAE6 | 5,325,000 | PA | $1,925,240 | 1.77% | — | KY |
| APEXC 2024-1A SUB | 03753CAE6 | 3,600,000 | PA | $1,834,032 | 1.68% | — | BM |
| Elevation CLO 2021-15, Ltd (AWPT 2018-3) | 70469GAC5 | 9,000,000 | PA | $1,661,117 | 1.52% | — | KY |
| SPEAK 2019-1A | 56844EAA9 | 5,674,500 | PA | $1,615,475 | 1.48% | — | KY |
| ATCLO 2021-17A SUB | 04942GAC1 | 6,000,000 | PA | $1,607,620 | 1.47% | — | KY |
| VIBR 2021-15X SUB | 92559FAE8 | 4,000,000 | PA | $1,598,579 | 1.47% | — | KY |
| BABSN 2018-II SUB | 06760KAC6 | 4,750,000 | PA | $1,574,256 | 1.44% | — | KY |
| BALLY 2022-19A | 05876AAC1 | 4,300,000 | PA | $1,485,476 | 1.36% | — | JE |
| STCR 2022-1A SUB | 85816HAC1 | 6,339,779 | PA | $1,427,122 | 1.31% | — | KY |
| Marble Point CLO XXI Income Note Ltd | 56606PAA2 | 5,250,000 | PA | $1,404,376 | 1.29% | — | KY |
| AWPT 2021-12A SUB | 28623NAC1 | 4,810,737 | PA | $1,371,688 | 1.26% | — | KY |
| BLUEM 2019-26A | 09630HAC5 | 4,000,000 | PA | $1,371,224 | 1.26% | — | KY |
| Dryden 128 CLO, Ltd | — | 1,295,167 | PA | $1,295,167 | 1.19% | — | KY |
Showing 1–50 of 95 holdings