OFS Credit Co
OCCI
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.
8% less funds holding
Funds holding: 26 → 24 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Principal Securities
Des Moines,
Iowa
|
+$177K |
| 2 |
LPL Financial
San Diego,
California
|
+$111K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$81.9K |
| 5 |
GL
Graypoint LLC
Albany,
New York
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$8.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.01M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$590K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$358K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$307K |
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.