OCCI · OFS Credit Company, Inc.

$2.60 -0.02 (-0.57%) At close · Aug 25

Market Cap

$76.07M

29.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 34

Total Value: $3,318,926

Total Shares: 1,296,462

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

30.3%

−3.2 pts

Top 5

78.6%

−3.9 pts

Top 10

90.6%

−4.6 pts

HHI

1,828

Moderately concentrated−262

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -16.8%

Shares held: -6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Kestra Advisory Services, LLC	+20,000	112,856
Mega LPL Financial LLC	+5,202	50,978
Small NFSG Corp	+3,179	5,835
Large OSAIC HOLDINGS, INC.	+1,308	3,948
Large Cresset Asset Management, LLC	+551	10,774

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Virtus Investment Advisers, LLC	−69,832	392,323
Mega UBS Group AG	−54,396	6,065
Mega MORGAN STANLEY	−39,734	343,451
Mega JANE STREET GROUP, LLC	−30,439	62,337
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−2,517	2,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	41,801	$107,010
Large HRT FINANCIAL LP	23,724	$60,733
Large Cetera Investment Advisers	19,688	$50,401
Small Advisory Solutions Group, LLC	19,132	$48,977
Small TWO SIGMA SECURITIES, LLC	15,569	$39,856

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	41,811	$120,833
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,008	$37,593
Large COMMONWEALTH EQUITY SERVICES, LLC	12,843	$37,116

Filter: New 10 Increased 9 Reduced 8 Sold out 3 Unchanged 7

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Virtus Investment Advisers, LLC

$1,004,346

30.26%

392,323

MORGAN STANLEY

$879,232

26.49%

343,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	33,718	$86,317	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	309,733	$792,915	90.2%	Defined

Kestra Advisory Services, LLC

$288,911

8.70%

112,856

Meridian Wealth Management, LLC

$278,016

8.38%

108,600

JANE STREET GROUP, LLC

$159,582

4.81%

62,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,924	$120,125	75.3%	Defined
Jane Street Global Trading, LLC	15,413	$39,457	24.7%	Defined

LPL Financial LLC

$130,503

3.93%

50,978

CITADEL ADVISORS LLC

$107,010

3.22%

41,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,801	$107,010	100.0%	Defined

HRT FINANCIAL LP

$60,733

1.83%

23,724

Cetera Investment Advisers

$50,401

1.52%

19,688

Advisory Solutions Group, LLC

$48,977

1.48%

19,132

TWO SIGMA SECURITIES, LLC

$39,856

1.20%

15,569

BOOTHBAY FUND MANAGEMENT, LLC

$37,473

1.13%

14,638

Prospera Financial Services Inc

$32,568

0.98%

12,722

Private Advisor Group, LLC

$31,792

0.96%

12,419

One Capital Management, LLC

$27,993

0.84%

10,935

Cresset Asset Management, LLC

$27,581

0.83%

10,774

Cambridge Investment Research Advisors, Inc.

$27,256

0.82%

10,647

UBS Group AG

$15,526

0.47%

6,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	6,065	$15,526	100.0%	Defined

NFSG Corp

$14,937

0.45%

5,835

NewEdge Advisors, LLC

$14,625

0.44%

5,713

OSAIC HOLDINGS, INC.

$10,106

0.30%

3,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,948	$10,106	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$7,104

0.21%

2,775

Global Retirement Partners, LLC

$6,804

0.21%

2,658

BNP PARIBAS ARBITRAGE, SA

$6,210

0.19%

2,426

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,184

0.16%

2,025

Pinnacle Wealth Planning Services, Inc.

$2,022

0.06%

790

HIGHLINE WEALTH PARTNERS LLC

$1,280

0.04%

500

WPG Advisers, LLC

$1,262

0.04%

493

Allworth Financial LP

$773

0.02%

302

HARBOUR INVESTMENTS, INC.

$691

0.02%

270

FIFTH THIRD BANCORP

$130

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51	$130	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10	$25	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$15

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$2	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,811	$120,833	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,008	$37,593	100.0%	Other

Key facts CIK 1716951 CUSIP 67111Q107 13F (30d) 32 filings 32 filers Visit website Investor relations