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OCCI

OFS Credit Co

21 hedge funds and large institutions have $5.41M invested in OFS Credit Co in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1821 (+3)

14% more capital invested

Capital invested by funds: $4.76M → $5.41M (+$647K)

0.29% less ownership

Funds ownership: 6.11%5.82% (-0.29%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.08M +$14.5K +1,542 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$900K -$104K -11,117 -10%
WEPOG
3
Wealth Enhancement & Preservation of GA
Georgia
$552K +$10.6K +1,123 +2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$465K -$5.03K -535 -1%
BWP
5
Balboa Wealth Partners
Arizona
$451K +$460K +49,000 New
AFG
6
Atomi Financial Group
New York
$320K +$327K +34,783 New
AWA
7
Arkadios Wealth Advisors
Georgia
$263K +$13.4K +1,421 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$248K +$37.3K +3,970 +17%
Morgan Stanley
9
Morgan Stanley
New York
$226K -$28.2K -2,999 -11%
BRWA
10
B. Riley Wealth Advisors
Florida
$165K +$7.77K +827 +5%
NA
11
NewEdge Advisors
Louisiana
$155K +$22K +2,340 +15%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$148K +$151K +16,064 New
CAN
13
Cetera Advisor Networks
California
$105K +$107K +11,361 New
KA
14
Kovack Advisors
Florida
$104K +$106K +11,254 New
IAIM
15
International Assets Investment Management
Florida
$96.8K -$209K -22,192 -68%
LC
16
Lindbrook Capital
California
$64.4K +$2.56K +272 +4%
Wells Fargo
17
Wells Fargo
California
$49.4K +$1.96K +208 +4%
TAM
18
Tucker Asset Management
Colorado
$11.9K +$12.2K +1,298 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K +$7.74K +824 New
BAM
20
Belpointe Asset Management
Nevada
$460
AF
21
Advisornet Financial
Minnesota
$299 +$19 +2 +6%
ACI
22
Alpha Cubed Investments
California
-$420K -51,720 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$135K -16,603 Closed
MWM
24
MinichMacGregor Wealth Management
New York
-$25.7K -3,160 Closed

OCCI Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q1 2023, worth a combined $5.41M — up 14% from $4.76M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCCI positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Balboa Wealth Partners, opening a new position worth an estimated $460K. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $420K sold.

  • 21 institutional investors held OFS Credit Co (OCCI) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $5.41M of OFS Credit Co stock for Q1 2023, up 14% quarter-over-quarter.
  • 7 funds opened new OFS Credit Co positions in Q1 2023 and 3 closed out, a net change of +4 holders.
  • The largest OFS Credit Co buyer in Q1 2023 was Balboa Wealth Partners, an estimated $460K added.
  • The largest OFS Credit Co seller in Q1 2023 was Alpha Cubed Investments, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2023.