OFS Credit Co
OCCI
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.
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: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$4.33M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$737K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$34.7K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$33.7K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$688K |
| 2 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$286K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$105K |
| 4 |
Morgan Stanley
New York
|
-$61.5K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$42.5K |
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.