DaveManuel.com · Institutional Ownership · Who Owns It
OFS Credit Company, Inc (OCCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
34
Reporting holders
$3.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | $1.0M | 392,323 | 0.23% | 6q | -15.1%-$178.8K |
| MORGAN STANLEY | $879.2K | 343,451 | 0.00% | 19q | -10.4%-$101.7K |
| Kestra Advisory Services, LLC | $288.9K | 112,856 | 0.00% | 7q | +21.5%+$51.2K |
| Meridian Wealth Management, LLC | $278.0K | 108,600 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $159.6K | 62,337 | 0.00% | 2q | -32.8%-$77.9K |
| LPL Financial LLC | $130.5K | 50,978 | 0.00% | 12q | +11.4%+$13.3K |
| CITADEL ADVISORS LLC | $107.0K | 41,801 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $60.0K | 23,724 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $54.0K | 21,294 | 0.00% | 2q | +70.6%+$22.3K |
| Cetera Investment Advisers | $50.4K | 19,688 | 0.00% | new | NEW |
| Advisory Solutions Group, LLC | $49.0K | 19,132 | 0.02% | new | FIRST |
| TWO SIGMA SECURITIES, LLC | $39.9K | 15,569 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $37.5K | 14,638 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $32.6K | 12,722 | 0.00% | 5q | +0.9% |
| Private Advisor Group, LLC | $31.8K | 12,419 | 0.00% | new | NEW |
| One Capital Management, LLC | $31.6K | 10,935 | 0.00% | 4q | HELD |
| Cresset Asset Management, LLC | $27.6K | 10,774 | 0.00% | 2q | +5.4%+$1.4K |
| UBS Group AG | $15.5K | 6,065 | 0.00% | 6q | -90.0%-$139.3K |
| NFSG Corp | $14.9K | 5,835 | 0.00% | 5q | +119.7%+$8.1K |
| NewEdge Advisors, LLC | $14.6K | 5,713 | 0.00% | 18q | HELD |
| OSAIC HOLDINGS, INC. | $10.1K | 3,948 | 0.00% | 26q | +49.5%+$3.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $7.1K | 2,775 | 0.00% | new | FIRST |
| Global Retirement Partners, LLC | $6.8K | 2,658 | 0.00% | 2q | -5.9% |
| BNP PARIBAS FINANCIAL MARKETS | $6.2K | 2,426 | 0.00% | 4q | +21.8%+$1.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.2K | 2,025 | 0.00% | 2q | -55.4%-$6.4K |
| Pinnacle Wealth Planning Services, Inc. | $2.0K | 790 | 0.00% | 3q | -17.9% |
| HIGHLINE WEALTH PARTNERS LLC | $1.3K | 500 | 0.00% | 4q | HELD |
| WPG Advisers, LLC | $1.3K | 493 | 0.00% | 5q | -16.3% |
| Allworth Financial LP | $774 | 302 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $690 | 270 | 0.00% | 2q | +5.5% |
| FIFTH THIRD BANCORP | $131 | 51 | 0.00% | 2q | +24.4% |
| NATIONAL BANK OF CANADA /FI/ | $25 | 10 | 0.00% | 10q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $15 | 6 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | 1 | 0.00% | 18q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $70.7K | 30,879 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 34 | $3.3M | 1,307,109 | 7 | 10 | 8 | 0.0% |
| Q1 2026 | 28 | $4.0M | 1,379,971 | 10 | 7 | 4 | 0.0% |
| Q4 2025 | 28 | $5.5M | 1,141,490 | 8 | 7 | 6 | 0.0% |
| Q3 2025 | 25 | $5.2M | 954,023 | 8 | 4 | 8 | 0.0% |
| Q2 2025 | 29 | $7.0M | 1,127,716 | 12 | 3 | 5 | 0.0% |
| Q1 2025 | 23 | $5.8M | 945,568 | 7 | 7 | 2 | 0.0% |
| Q4 2024 | 20 | $5.5M | 774,121 | 6 | 3 | 6 | 0.0% |
| Q3 2024 | 17 | $4.8M | 644,440 | 2 | 6 | 4 | 0.0% |
| Q2 2024 | 24 | $8.0M | 1,113,457 | 3 | 5 | 8 | 0.0% |
| Q1 2024 | 25 | $19.6M | 2,741,008 | 6 | 13 | 3 | 0.0% |
| Q4 2023 | 25 | $16.6M | 2,569,354 | 5 | 13 | 4 | 0.0% |
| Q3 2023 | 22 | $13.3M | 1,868,785 | 4 | 13 | 5 | 0.0% |
| Q2 2023 | 21 | $8.7M | 1,028,761 | 3 | 12 | 6 | 0.0% |
| Q1 2023 | 21 | $5.4M | 581,928 | 6 | 9 | 4 | 0.0% |
| Q4 2022 | 18 | $4.8M | 577,081 | 5 | 8 | 5 | 0.0% |
| Q3 2022 | 16 | $6.1M | 679,791 | 4 | 9 | 2 | 0.0% |
| Q2 2022 | 21 | $6.2M | 675,668 | 5 | 11 | 4 | 0.0% |
| Q1 2022 | 16 | $7.7M | 622,015 | 5 | 5 | 6 | 0.0% |
| Q4 2021 | 14 | $11.2M | 842,436 | 2 | 7 | 5 | 0.0% |
| Q3 2021 | 14 | $12.8M | 941,827 | 2 | 9 | 3 | 0.0% |
| Q2 2021 | 14 | $13.5M | 924,118 | 1 | 11 | 2 | 0.0% |
| Q1 2021 | 16 | $7.2M | 492,534 | 3 | 8 | 4 | 0.0% |
| Q4 2020 | 15 | $5.3M | 424,969 | 5 | 8 | 2 | 0.0% |
| Q3 2020 | 10 | $2.8M | 304,130 | 3 | 4 | 3 | 0.0% |
| Q2 2020 | 9 | $2.9M | 328,082 | 1 | 3 | 5 | 0.0% |
| Q1 2020 | 11 | $3.9M | 587,040 | 2 | 5 | 2 | 0.0% |
| Q4 2019 | 11 | $11.7M | 756,298 | 2 | 3 | 4 | 0.0% |
| Q3 2019 | 11 | $12.7M | 722,888 | 4 | 3 | 3 | 0.0% |
| Q2 2019 | 11 | $9.6M | 536,866 | 3 | 4 | 1 | 0.0% |
| Q1 2019 | 8 | $8.6M | 484,584 | 1 | 1 | 3 | 0.0% |
| Q4 2018 | 7 | $8.0M | 522,571 | 0 | 0 | 0 | 0.0% |