OCCI · OFS Credit Company, Inc. · Shareholders & Ownership
Market Cap
$42.00M
Shares
29.37M
Volume · Nov 10
295.78K
Avg daily vol (3M)
236.4K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every disclosed holder of OCCI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns OCCI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,368,530 | — |
| Insiders (Forms 3, 4, 5) | 2,200 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 813,457 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of OCCI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Modern Capital Tactical Income Fund
Fund
S000069477 · Registered fund · Jun 30, 2026
Modern Capital Funds Trust, not summed
|
421,134 | ||
| 2 |
Virtus Investment Advisers, LLC
13F
CIK 19481 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
392,323 | ||
| 2.1 |
Virtus Private Credit Strategy ETF
Fund
S000064727 · Registered fund · Jul 31, 2026
ETFis Series Trust I, not summed
|
392,323 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
343,451 | ||
| 4 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Sep 30, 2026
|
209,356 | ||
| 5 |
Meridian Wealth Management, LLC
13F
CIK 1697300 · Registered investment adviser · Sep 30, 2026
|
108,600 | ||
| 6 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,337 | ||
| 7 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,801 | ||
| 8 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,724 | ||
| 9 |
Advisory Solutions Group, LLC
13F
CIK 2147643 · Unknown · Sep 30, 2026
|
23,639 | ||
| 10 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,688 | ||
| 11 |
Prospera Financial Services Inc
13F
CIK 1541625 · Unknown · Sep 30, 2026
|
18,461 | ||
| 12 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
16,966 | ||
| 13 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,569 | ||
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,638 | ||
| 15 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Sep 30, 2026
|
13,179 | ||
| 16 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Sep 30, 2026
|
11,800 | ||
| 17 |
One Capital Management, LLC
13F
CIK 1606588 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,935 | ||
| 18 |
Cresset Asset Management, LLC
13F
CIK 1761013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,774 | ||
| 19 |
NFSG Corp
13F
CIK 1879757 · Registered investment adviser · Sep 30, 2026
|
6,006 | ||
| 20 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,713 | ||
| 21 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
4,487 | ||
| 22 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,948 | ||
| 23 |
COMPASS FINANCIAL MANAGEMENT LLC
13F
CIK 2148724 · Registered investment adviser · Sep 30, 2026
|
2,882 | ||
| 24 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,426 | ||
| 25 |
|
2,200 | ||
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,025 | ||
| 27 |
Global Retirement Partners, LLC
13F
CIK 1749744 · Unknown · Sep 30, 2026
|
1,411 | ||
| 28 |
Geneos Wealth Management Inc.
13F
CIK 1764754 · Registered investment adviser · Sep 30, 2026
|
510 | ||
| 29 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
500 | ||
| 30 |
Pinnacle Wealth Planning Services, Inc.
13F
CIK 1726752 · Registered investment adviser · Sep 30, 2026
|
478 | ||
| 31 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Sep 30, 2026
|
302 | ||
| 32 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Sep 30, 2026
|
286 | ||
| 33 |
WPG Advisers, LLC
13F
CIK 2067343 · Registered investment adviser · Sep 30, 2026
|
256 | ||
| 34 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Sep 30, 2026
|
42 | ||
| 35 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10 | ||
| 36 |
ACTION POINT FINANCIAL PLANNING, LLC
13F
CIK 2116119 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6 | ||
| 37 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
1716951
CUSIP
67111Q107
13F (30d)
19 filings
19 filers
Visit website
Investor relations