OCCI

OFS Credit Co
OCCI

Overview Fund Activity

24 hedge funds and large institutions have $8.02M invested in OFS Credit Co in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
Principal Securities
Iowa
$1.4M
2
LPL Financial
LPL Financial
California
$632K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84.8K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$80.8K
5
GL
Graypoint LLC
New York
$901K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.56M
3
CL
Choreo LLC
Illinois
$157K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
Osaic Holdings
Osaic Holdings
Arizona
$2.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.56M -$1.98M -274,851 -44%
PS
2
Principal Securities
Iowa
$1.4M +$175K +24,286 +14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.1M -$8.29M -1,150,310 -88%
GL
4
Graypoint LLC
New York
$901K +$39K +5,409 +5%
LPL Financial
5
LPL Financial
California
$632K +$109K +15,133 +21%
AWA
6
Arkadios Wealth Advisors
Georgia
$239K +$7.42K +1,030 +3%
CL
7
Choreo LLC
Illinois
$157K -$570K -80,780 -78%
IAIM
8
International Assets Investment Management
Florida
$143K -$52.7K -7,321 -27%
BRWA
9
B. Riley Wealth Advisors
Florida
$128K -$33.3K -4,624 -21%
NA
10
NewEdge Advisors
Louisiana
$118K -$403 -56 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$102K -$17.9K -2,481 -15%
Creative Planning
12
Creative Planning
Kansas
$86.5K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$84.8K +$84.8K +11,774 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$80.8K +$80.8K +11,214 New
TNA
15
True North Advisors
Texas
$80.5K – – –
MWM
16
Melfa Wealth Management
Massachusetts
$74K +$569 +79 +0.8%
LC
17
Lindbrook Capital
California
$57.6K – – –
CA
18
CoreCap Advisors
Michigan
$37.3K – – –
LFA
19
LGT Financial Advisors
Texas
$23.3K – – –
CP
20
Camelot Portfolios
Ohio
$7.85K +$7.85K +1,089 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.9K -$303K -42,037 -99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$8.56K -856 -90%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$70 – – –
Wells Fargo
24
Wells Fargo
California
$6 – – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
– -$358K -50,009 Closed
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