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OCCI

OFS Credit Co

26 hedge funds and large institutions have $19.4M invested in OFS Credit Co in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $16.6M → $19.4M (+$2.79M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

0.84% more ownership

Funds ownership: 16.14%16.98% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$9.33M +$180K +25,871 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.52M +$73.5K +10,595 +2%
PS
3
Principal Securities
Iowa
$1.22M +$114K +16,440 +11%
GL
4
Graypoint LLC
New York
$856K +$47.2K +6,806 +6%
CL
5
Choreo LLC
Illinois
$738K +$715K +103,059 New
LPL Financial
6
LPL Financial
California
$519K -$16.3K -2,346 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$358K +$19.7K +2,841 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$304K +$50K +7,200 +20%
ACM
9
Arlington Capital Management
Illinois
$283K -$9.49K -1,367 -3%
AWA
10
Arkadios Wealth Advisors
Georgia
$230K +$7.99K +1,151 +4%
IAIM
11
International Assets Investment Management
Florida
$192K +$42.8K +6,172 +29%
BRWA
12
B. Riley Wealth Advisors
Florida
$171K +$53.1K +7,651 +52%
Morgan Stanley
13
Morgan Stanley
New York
$119K -$147K -21,147 -56%
NA
14
NewEdge Advisors
Louisiana
$118K +$12.6K +1,815 +12%
Creative Planning
15
Creative Planning
Kansas
$85.9K +$6.94K +1,000 +9%
PI
16
PFG Investments
New York
$82.2K +$79.7K +11,479 New
TNA
17
True North Advisors
Texas
$80K +$77.6K +11,175 New
MWM
18
Melfa Wealth Management
Massachusetts
$73K +$70.8K +10,195 New
LC
19
Lindbrook Capital
California
$57.3K +$25K +3,596 +82%
CA
20
CoreCap Advisors
Michigan
$37.1K +$35.9K +5,176 New
LFA
21
LGT Financial Advisors
Texas
$23.1K -$7 -1 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K -$1.12K -162 -14%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$74 +$69 +10 New
PCM
24
Perritt Capital Management
Illinois
$23
Wells Fargo
25
Wells Fargo
California
$10

OCCI Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q1 2024, worth a combined $19.4M — up 17% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCCI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Choreo LLC, opening a new position worth an estimated $715K. The largest seller was Atomi Financial Group, exiting entirely with an estimated $258K sold.

  • 26 institutional investors held OFS Credit Co (OCCI) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $19.4M of OFS Credit Co stock for Q1 2024, up 17% quarter-over-quarter.
  • 7 funds opened new OFS Credit Co positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest OFS Credit Co buyer in Q1 2024 was Choreo LLC, an estimated $715K added.
  • The largest OFS Credit Co seller in Q1 2024 was Atomi Financial Group, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2024.