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OCCI

OFS Credit Co

21 hedge funds and large institutions have $8.67M invested in OFS Credit Co in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

60% more capital invested

Capital invested by funds: $5.41M → $8.67M (+$3.26M)

3.69% more ownership

Funds ownership: 5.82%9.51% (+3.7%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4.01M +$4.33M +480,060 New
BA
2
Bard Associates
Illinois
$1.02M +$33.7K +3,736 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$684K +$737K +81,788 New
WEPOG
4
Wealth Enhancement & Preservation of GA
Georgia
$508K +$7.33K +813 +1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$449K +$28.3K +3,137 +6%
AFG
6
Atomi Financial Group
New York
$268K -$24.9K -2,764 -8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$257K +$34.7K +3,850 +14%
AWA
8
Arkadios Wealth Advisors
Georgia
$251K +$13.2K +1,466 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$180K -$688K -76,288 -78%
BRWA
10
B. Riley Wealth Advisors
Florida
$171K +$21.4K +2,373 +14%
NA
11
NewEdge Advisors
Louisiana
$168K +$17.1K +1,900 +10%
Morgan Stanley
12
Morgan Stanley
New York
$149K -$61.5K -6,823 -28%
BWP
13
Balboa Wealth Partners
Arizona
$144K -$286K -31,750 -65%
KA
14
Kovack Advisors
Florida
$111K +$17.9K +1,987 +18%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$94.9K -$42.5K -4,708 -29%
IAIM
16
International Assets Investment Management
Florida
$93.3K +$5.68K +630 +6%
LC
17
Lindbrook Capital
California
$60.9K +$2.59K +287 +4%
Wells Fargo
18
Wells Fargo
California
$46.7K +$1.98K +219 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$3.64K -404 -49%
AF
20
Advisornet Financial
Minnesota
$288 +$9 +1 +3%
CPG
21
Cornerstone Planning Group
New Jersey
$266 +$289 +32 New
CAN
22
Cetera Advisor Networks
California
-$105K -11,361 Closed
TAM
23
Tucker Asset Management
Colorado
-$11.9K -1,298 Closed
BAM
24
Belpointe Asset Management
Nevada
-$460 -50 Closed

OCCI Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q2 2023, worth a combined $8.67M — up 60% from $5.41M a quarter earlier.

Fund positioning in OCCI was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $4.33M. The largest seller was Osaic Holdings, cutting an estimated $688K.

  • 21 institutional investors held OFS Credit Co (OCCI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $8.67M of OFS Credit Co stock for Q2 2023, up 60% quarter-over-quarter.
  • 3 funds opened new OFS Credit Co positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest OFS Credit Co buyer in Q2 2023 was Thomas J. Herzfeld Advisors, an estimated $4.33M added.
  • The largest OFS Credit Co seller in Q2 2023 was Osaic Holdings, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2023.