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OCCI

OFS Credit Co

17 hedge funds and large institutions have $4.78M invested in OFS Credit Co in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

3.44% less ownership

Funds ownership: 6.98%3.54% (-3.4%)

29% less funds holding

Funds holding: 2417 (-7)

40% less capital invested

Capital invested by funds: $8.02M → $4.78M (-$3.24M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
1
Virtus ETF Advisers
New York
$2.06M +$2.05M +278,579 New
GL
2
Graypoint LLC
New York
$970K +$44K +5,978 +5%
LPL Financial
3
LPL Financial
California
$778K +$127K +17,297 +20%
AWA
4
Arkadios Wealth Advisors
Georgia
$253K +$6.37K +866 +3%
VF
5
Virtu Financial
New York
$134K +$133K +18,064 New
NA
6
NewEdge Advisors
Louisiana
$121K
Morgan Stanley
7
Morgan Stanley
New York
$99.3K -$5.43K -738 -5%
Creative Planning
8
Creative Planning
Kansas
$96.3K +$7.35K +1,000 +8%
MWM
9
Melfa Wealth Management
Massachusetts
$76.1K
TNA
10
True North Advisors
Texas
$74.1K -$8.63K -1,174 -11%
LC
11
Lindbrook Capital
California
$66.7K +$7.35K +1,000 +13%
LFA
12
LGT Financial Advisors
Texas
$23.9K
CA
13
CoreCap Advisors
Michigan
$14.4K -$23.8K -3,234 -62%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.98K
PS
15
Principal Securities
Iowa
$689 -$1.43M -194,118 -100%
Wells Fargo
16
Wells Fargo
California
$430 +$419 +57 +5,700%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$74
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$2.56M -355,885 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
-$1.1M -152,580 Closed
CL
20
Choreo LLC
Illinois
-$157K -22,279 Closed
IAIM
21
International Assets Investment Management
Florida
-$143K -19,911 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$128K -17,762 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$84.8K -11,774 Closed
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
-$80.8K -11,214 Closed
CP
25
Camelot Portfolios
Ohio
-$7.85K -1,089 Closed

OCCI Hedge Fund Activity: Q3 2024 in Review

17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q3 2024, worth a combined $4.78M — down 40% from $8.02M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OCCI and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.05M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.56M sold.

  • 17 institutional investors held OFS Credit Co (OCCI) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $4.78M of OFS Credit Co stock for Q3 2024, down 40% quarter-over-quarter.
  • 2 funds opened new OFS Credit Co positions in Q3 2024 and 9 closed out, a net change of -7 holders.
  • The largest OFS Credit Co buyer in Q3 2024 was Virtus ETF Advisers, an estimated $2.05M added.
  • The largest OFS Credit Co seller in Q3 2024 was Envestnet Asset Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2024.