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OCCI — OFS CREDIT COMPANY INC

Reported value held$1.01M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$1.00M · 391.32K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.8% (-52.33K sh)
Institutional value change Down -21.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — —

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