OFS Credit is a non-diversified, externally managed closed-end management investment company. The Company's investment objective is to generate current income, with a secondary objective to generate capital appreciation primarily through investment in CLO debt and subordinated securities. The Company's investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 19401, as amended, and headquartered in Chicago, Illinois with additional offices in New York and Los Angeles.
Company profile
Ticker
OCCI, OCCIO
Exchange
Website
CEO
Bilal Rashid
Employees
Incorporated
Location
Fiscal year end
SEC CIK
OCCI stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
15 Apr 24
424B3
Prospectus supplement
15 Mar 24
424B3
Prospectus supplement
15 Feb 24
424B3
Prospectus supplement
12 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
424B3
Prospectus supplement
15 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 23
424B3
Prospectus supplement
15 Nov 23
424B3
Prospectus supplement
13 Oct 23
424B3
Prospectus supplement
15 Sep 23
Latest ownership filings
4
Change in insider ownership
18 Apr 24
4
Change in insider ownership
12 Apr 24
4
Change in insider ownership
28 Mar 24
4
Change in insider ownership
25 Mar 24
4
Kathleen Griggs
20 Mar 24
4
Change in insider ownership
15 Mar 24
4
Change in insider ownership
11 Mar 24
NPORT-P
OFS Credit Company, Inc. (Jan 2024 report)
8 Mar 24
4
Change in insider ownership
13 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
Institutional ownership, Q3 2023
26.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 13 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 13.01 bn |
Total shares | 3.01 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Thomas J. Herzfeld Advisors | 881.22 k | $6.25 bn |
Eagle Point Credit Management | 603.35 k | $8.02 mm |
Orchard Investments | 533.93 k | $6.90 mm |
Envestnet Asset Management | 386.43 k | $2.74 bn |
Bard Associates | 113.54 k | $867.54 mm |
JNB Advisors | 107.26 k | $760.47 mm |
LPL Financial | 71.32 k | $505.65 mm |
Baird Financial | 59.56 k | $422.31 mm |
Atomi Financial | 36.98 k | $262.22 mm |
Advisor | 34.79 k | $246.63 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Kathleen Griggs | Common Stock | Buy | Acquire P | No | No | 7.0987 | 1,200 | 8.52 k | 1,200 |
Press releases
OFS Credit Company Provides March 2024 Net Asset Value Update
15 Apr 24
OFS Credit Company Provides February 2024 Net Asset Value Update
15 Mar 24
OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2024
8 Mar 24
OFS Credit Company Provides January 2024 Net Asset Value Update
15 Feb 24
OFS Credit Company Declares Monthly Cash Distributions on Common and Preferred Stock
2 Feb 24