OCCI · OFS Credit Company, Inc.
Market Cap
$77.84M
Shares
29.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCCI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | VPC | 392,323 | $1,235,817 | 3.71% | Long | 2026-04-30 | |
| Modern Capital Tactical Income Fund | — | 301,684 | $871,867 | 1.24% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1716951
CUSIP
67111Q107
13F (30d)
29 filings
29 filers
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