OCCI — OFS CREDIT COMPANY INC
As of Q2 2026, 4 SEC-registered investment managers reported holding OCCI (OFS CREDIT COMPANY INC) in their latest 13F filings, with a combined reported value of $1.00M across 391.32K shares. That is -11.8% by share count (-52.33K shares) versus the previous quarter, while reported value moved -21.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OCCI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 343.45K | $879.24K | 0.00% | Reduce |
| Citadel Advisors history | 41.80K | $107.01K | 0.00% | New |
| UBS Group AG history | 6.07K | $15.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 383.19K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 60.46K | $174.73K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 466.31K | $2.26M | 0.00% | Add |
| Citadel Advisors history | 12.91K | $62.50K | 0.00% | New |
| UBS Group AG history | 5.27K | $25.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $11 | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 243.38K | $1.32M | 0.00% | Reduce |
| UBS Group AG history | 13.51K | $73.07K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 329.02K | $2.05M | 0.00% | Add |
| BlackRock Inc history | 1.00K | $6.23K | 0.00% | Hold |
| UBS Group AG history | 324 | $2.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $6 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.60K | $77.11K | 0.00% | Hold |
| UBS Group AG history | 2.03K | $12.42K | 0.00% | New |
| BlackRock Inc history | 1.00K | $6.12K | 0.00% | New |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 41.80K sh · $107.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 343.45K | 383.19K | 466.31K | 243.38K | 329.02K | 12.60K | 12.60K | 13.40K | 14.14K | 16.62K | 18.88K | 17.51K | 17.78K | 24.60K | 27.60K | 35.15K | 43.88K | 41.35K | 14.50K | 11 |
| Citadel Advisors | 41.80K | — | 12.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.07K | 60.46K | 5.27K | 13.51K | 324 | 2.03K | — | — | — | — | — | — | — | — | — | — | 513 | — | 610 | 975 |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 58 | 1 | 1 | 1 | 5.82K | 5.58K | 5.37K | 5.16K | 4.92K | 4.73K | 4.58K | 1 | 2 |
| BlackRock Inc | — | — | — | — | 1.00K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details