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OCCI

OFS Credit Co

20 hedge funds and large institutions have $5.5M invested in OFS Credit Co in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more funds holding

Funds holding: 1720 (+3)

15% more capital invested

Capital invested by funds: $4.78M → $5.5M (+$728K)

0.2% more ownership

Funds ownership: 3.54%3.74% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
1
Virtus ETF Advisers
New York
$2.26M +$286K +39,531 +14%
GL
2
Graypoint LLC
New York
$1.17M +$245K +33,857 +26%
LPL Financial
3
LPL Financial
California
$757K +$10.5K +1,445 +1%
KAS
4
Kestra Advisory Services
Texas
$381K +$388K +53,596 New
AWA
5
Arkadios Wealth Advisors
Georgia
$228K -$14.8K -2,042 -6%
NAS
6
Nicolet Advisory Services
Wisconsin
$105K +$108K +14,888 New
NA
7
NewEdge Advisors
Louisiana
$104K -$13K -1,800 -11%
MG
8
Marex Group
$100K +$102K +14,113 New
Creative Planning
9
Creative Planning
Kansas
$92.4K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$92.2K +$93.9K +12,974 New
Morgan Stanley
11
Morgan Stanley
New York
$89.6K -$5.81K -802 -6%
MWM
12
Melfa Wealth Management
Massachusetts
$73K
LC
13
Lindbrook Capital
California
$42.7K -$21.7K -3,000 -33%
AF
14
Allworth Financial
California
$2.13K +$2.19K +302 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1K +$746 +103 New
T
16
Transce3nd
Texas
$782 +$796 +110 New
Osaic Holdings
17
Osaic Holdings
Arizona
$711 -$2.19K -302 -75%
PS
18
Principal Securities
Iowa
$661
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$71
Wells Fargo
20
Wells Fargo
California
$7 -$413 -57 -98%
VF
21
Virtu Financial
New York
-$134K -18,064 Closed
TNA
22
True North Advisors
Texas
-$74.1K -10,001 Closed
LFA
23
LGT Financial Advisors
Texas
-$23.9K -3,228 Closed
CA
24
CoreCap Advisors
Michigan
-$14.1K -1,942 Closed

OCCI Hedge Fund Activity: Q4 2024 in Review

20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q4 2024, worth a combined $5.5M — up 15% from $4.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCCI positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $388K. The largest seller was Virtu Financial, exiting entirely with an estimated $134K sold.

  • 20 institutional investors held OFS Credit Co (OCCI) as of Q4 2024, up from 17 in Q3 2024.
  • Funds reported $5.5M of OFS Credit Co stock for Q4 2024, up 15% quarter-over-quarter.
  • 7 funds opened new OFS Credit Co positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest OFS Credit Co buyer in Q4 2024 was Kestra Advisory Services, an estimated $388K added.
  • The largest OFS Credit Co seller in Q4 2024 was Virtu Financial, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2024.