OFS Credit Co
OCCI
25 hedge funds and large institutions have $16.6M invested in OFS Credit Co in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $13.3M → $16.6M (+$3.28M)
14% more funds holding
Funds holding: 22 → 25 (+3)
1.97% more ownership
Funds ownership: 14.17% → 16.14% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.55M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.51M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$264K |
| 4 |
MG
Marex Group
London,
|
+$166K |
| 5 |
Morgan Stanley
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$868K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$422K |
| 3 |
VF
Virtu Financial
New York
|
-$126K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$72.5K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$49.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
Bard Associates
Chicago,
Illinois
| – | -$868K | -113,537 | Closed |
|
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$422K | -59,564 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$126K | -17,777 | Closed |
|
|
KA
29
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$72.5K | -10,228 | Closed |
|
|
CPG
30
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$240 | -34 | Closed |
|
OCCI Hedge Fund Activity: Q4 2023 in Review
25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q4 2023, worth a combined $16.6M — up 25% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCCI positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.55M. The largest seller was Bard Associates, exiting entirely with an estimated $868K sold.
- 25 institutional investors held OFS Credit Co (OCCI) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $16.6M of OFS Credit Co stock for Q4 2023, up 25% quarter-over-quarter.
- 8 funds opened new OFS Credit Co positions in Q4 2023 and 5 closed out, a net change of +3 holders.
- The largest OFS Credit Co buyer in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $2.55M added.
- The largest OFS Credit Co seller in Q4 2023 was Bard Associates, an estimated $868K sold.
Based on aggregated 13F filings for Q4 2023.