OCCI

OFS Credit Co
OCCI

Overview Fund Activity

24 hedge funds and large institutions have $16.4M invested in OFS Credit Co in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$8.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.01M
3
ACM
Arlington Capital Management
Illinois
$264K
4
Morgan Stanley
Morgan Stanley
New York
$244K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$305K

Top Sellers

1
BA
Bard Associates
Illinois
$0
2
Baird Financial Group
Baird Financial Group
Wisconsin
$0
3
VF
Virtu Financial
New York
$0
4
KA
Kovack Advisors
Florida
$0
5
Wells Fargo
Wells Fargo
California
$9
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$8.25M +$2.56M +395,795 +45%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.01M +$1.51M +233,712 +60%
PS
3
Principal Securities
Iowa
$992K +$992K +153,485 New
GL
4
Graypoint LLC
New York
$729K +$35.6K +5,516 +5%
LPL Financial
5
LPL Financial
California
$484K +$23.1K +3,573 +5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$305K +$121K +18,655 +65%
ACM
7
Arlington Capital Management
Illinois
$264K +$264K +40,888 New
AFG
8
Atomi Financial Group
New York
$258K +$19.3K +2,987 +8%
Morgan Stanley
9
Morgan Stanley
New York
$244K +$131K +20,257 +116%
Osaic Holdings
10
Osaic Holdings
Arizona
$228K +$2.93K +453 +1%
AWA
11
Arkadios Wealth Advisors
Georgia
$201K -$2.95K -457 -1%
IAIM
12
International Assets Investment Management
Florida
$136K +$9.94K +1,538 +8%
NA
13
NewEdge Advisors
Louisiana
$102K +$11.2K +1,598 +12%
BRWA
14
B. Riley Wealth Advisors
Florida
$95.2K -$49.4K -7,651 -34%
Creative Planning
15
Creative Planning
Kansas
$71.1K +$71.1K +11,000 New
LC
16
Lindbrook Capital
California
$28.5K -$20.7K -3,210 -42%
LFA
17
LGT Financial Advisors
Texas
$20.9K +$1.05K +162 +5%
AWM
18
Able Wealth Management
New Jersey
$14.1K +$14.1K +2,180 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K +$2.74K +438 +64%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +774 New
PCMC
21
Planning Capital Management Corporation
Pennsylvania
$450 +$450 +70 New
AF
22
Advisornet Financial
Minnesota
$256 +$19 +3 +8%
PCM
23
Perritt Capital Management
Illinois
$19 +$19 +3 New
Wells Fargo
24
Wells Fargo
California
$9 -$52.4K -5,817 -100%
BA
25
Bard Associates
Illinois
– -$868K -113,537 Closed
1
2