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OCCI

OFS Credit Co

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

8% less funds holding

Funds holding: 2624 (-2)

10% less ownership

Funds ownership: 16.98%6.98% (-10%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

59% less capital invested

Capital invested by funds: $19.4M → $8.02M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.56M -$2.01M -274,851 -44%
PS
2
Principal Securities
Iowa
$1.4M +$177K +24,286 +14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.1M -$8.4M -1,150,310 -88%
GL
4
Graypoint LLC
New York
$901K +$39.5K +5,409 +5%
LPL Financial
5
LPL Financial
California
$632K +$111K +15,133 +21%
AWA
6
Arkadios Wealth Advisors
Georgia
$239K +$7.52K +1,030 +3%
CL
7
Choreo LLC
Illinois
$157K -$590K -80,780 -78%
IAIM
8
International Assets Investment Management
Florida
$143K -$53.5K -7,321 -27%
BRWA
9
B. Riley Wealth Advisors
Florida
$128K -$33.8K -4,624 -21%
NA
10
NewEdge Advisors
Louisiana
$118K -$409 -56 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$102K -$18.1K -2,481 -15%
Creative Planning
12
Creative Planning
Kansas
$86.5K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$84.8K +$86K +11,774 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$80.8K +$81.9K +11,214 New
TNA
15
True North Advisors
Texas
$80.5K
MWM
16
Melfa Wealth Management
Massachusetts
$74K +$577 +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 +$7.95K +1,089 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.9K -$307K -42,037 -99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$6.25K -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

OCCI Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q2 2024, worth a combined $8.02M — down 59% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCCI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Principal Securities, adding an estimated $177K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $8.4M.

  • 24 institutional investors held OFS Credit Co (OCCI) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $8.02M of OFS Credit Co stock for Q2 2024, down 59% quarter-over-quarter.
  • 3 funds opened new OFS Credit Co positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest OFS Credit Co buyer in Q2 2024 was Principal Securities, an estimated $177K added.
  • The largest OFS Credit Co seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2024.