OFS Credit Ownership 2024 | Who Owns OFS Credit Now?
Institutional Ownership
23.32%
Insider Ownership
1.59%
Retail Ownership
75.09%
Institutional Holders
20.00
OFS Credit Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMAS J. HERZFELD ADVISORS, INC. | 11.41% | 3.30% | 1,302,890 | 25,871 | 2.03% | 9,328,692 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 5.52% | 0.00% | 630,736 | 10,595 | 1.71% | 4,516,073 | Mar 31, 2024 |
| PRINCIPAL SECURITIES, INC. | 1.49% | 0.04% | 169,925 | 16,440 | 10.71% | 1,216,663 | Mar 31, 2024 |
| GRAYPOINT LLC | 1.05% | 0.06% | 119,582 | 6,806 | 6.04% | 856,204 | Mar 31, 2024 |
| CHOREO, LLC | 0.90% | 0.02% | 103,059 | 103,059 | 100.00% | 737,905 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.64% | 0.00% | 72,546 | -2,346 | -3.13% | 519,432 | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.44% | 0.00% | 50,009 | 2,841 | 6.02% | 358,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 42,439 | 7,200 | 20.43% | 303,864,000 | Mar 31, 2024 |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 0.35% | 0.24% | 39,521 | -1,367 | -3.34% | 282,970 | Mar 31, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.28% | 0.02% | 32,190 | 1,151 | 3.71% | 230,482 | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.24% | 0.02% | 27,232 | 6,172 | 29.31% | 192,261 | Mar 31, 2024 |
| B. RILEY WEALTH ADVISORS, INC. | 0.20% | 0.00% | 22,386 | 7,651 | 51.92% | 171,029 | Mar 31, 2024 |
| MORGAN STANLEY | 0.15% | - | 16,619 | -2,264 | -11.99% | 118,994 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | 0.14% | 0.00% | 16,414 | 1,815 | 12.43% | 117,525 | Mar 31, 2024 |
| CREATIVE PLANNING | 0.11% | 0.00% | 12,000 | 1,000 | 9.09% | 85,920 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.10% | 0.01% | 11,479 | 11,479 | 100.00% | 82,190 | Mar 31, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.10% | 0.02% | 11,175 | 11,175 | 100.00% | 80,014 | Mar 31, 2024 |
| MELFA WEALTH MANAGEMENT, LLC | 0.09% | 0.05% | 10,195 | 10,195 | 100.00% | 72,994 | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | 0.07% | 0.01% | 8,000 | 3,596 | 81.65% | 57,280 | Mar 31, 2024 |
| LGT FINANCIAL ADVISORS LLC | 0.03% | 0.03% | 3,228 | -1 | -0.03% | 23,117,000 | Mar 31, 2024 |
OFS Credit's largest institutional shareholder is THOMAS J. HERZFELD ADVISORS, INC., holding 11.41% of the company's total share outstanding, currently valued at $9.33M. The top 10 institutional shareholders own together 22.45% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMAS J. HERZFELD ADVISORS, INC. | 11.41% | 3.30% | 1,302,890 | 25,871 | 2.03% | 9,328,692 | Mar 31, 2024 |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 0.35% | 0.24% | 39,521 | -1,367 | -3.34% | 282,970 | Mar 31, 2024 |
| GRAYPOINT LLC | 1.05% | 0.06% | 119,582 | 6,806 | 6.04% | 856,204 | Mar 31, 2024 |
| MELFA WEALTH MANAGEMENT, LLC | 0.09% | 0.05% | 10,195 | 10,195 | 100.00% | 72,994 | Mar 31, 2024 |
| PRINCIPAL SECURITIES, INC. | 1.49% | 0.04% | 169,925 | 16,440 | 10.71% | 1,216,663 | Mar 31, 2024 |
| LGT FINANCIAL ADVISORS LLC | 0.03% | 0.03% | 3,228 | -1 | -0.03% | 23,117,000 | Mar 31, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.10% | 0.02% | 11,175 | 11,175 | 100.00% | 80,014 | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.24% | 0.02% | 27,232 | 6,172 | 29.31% | 192,261 | Mar 31, 2024 |
| CHOREO, LLC | 0.90% | 0.02% | 103,059 | 103,059 | 100.00% | 737,905 | Mar 31, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.28% | 0.02% | 32,190 | 1,151 | 3.71% | 230,482 | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | 0.07% | 0.01% | 8,000 | 3,596 | 81.65% | 57,280 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.10% | 0.01% | 11,479 | 11,479 | 100.00% | 82,190 | Mar 31, 2024 |
| B. RILEY WEALTH ADVISORS, INC. | 0.20% | 0.00% | 22,386 | 7,651 | 51.92% | 171,029 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 5.52% | 0.00% | 630,736 | 10,595 | 1.71% | 4,516,073 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | 0.14% | 0.00% | 16,414 | 1,815 | 12.43% | 117,525 | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.44% | 0.00% | 50,009 | 2,841 | 6.02% | 358,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 42,439 | 7,200 | 20.43% | 303,864,000 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.64% | 0.00% | 72,546 | -2,346 | -3.13% | 519,432 | Mar 31, 2024 |
| CREATIVE PLANNING | 0.11% | 0.00% | 12,000 | 1,000 | 9.09% | 85,920 | Mar 31, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | - | - | 3 | - | - | 23 | Mar 31, 2024 |
The largest OFS Credit shareholder by % of total assets is THOMAS J. HERZFELD ADVISORS, INC.. The company owns 1.30M shares of OFS Credit (OCCI), representing 3.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0.90% | 0.02% | 103,059 | 103,059 | 100.00% | 737,905 | Mar 31, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 11.41% | 3.30% | 1,302,890 | 25,871 | 2.03% | 9,328,692 | Mar 31, 2024 |
| PRINCIPAL SECURITIES, INC. | 1.49% | 0.04% | 169,925 | 16,440 | 10.71% | 1,216,663 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.10% | 0.01% | 11,479 | 11,479 | 100.00% | 82,190 | Mar 31, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.10% | 0.02% | 11,175 | 11,175 | 100.00% | 80,014 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 5.52% | 0.00% | 630,736 | 10,595 | 1.71% | 4,516,073 | Mar 31, 2024 |
| MELFA WEALTH MANAGEMENT, LLC | 0.09% | 0.05% | 10,195 | 10,195 | 100.00% | 72,994 | Mar 31, 2024 |
| B. RILEY WEALTH ADVISORS, INC. | 0.20% | 0.00% | 22,386 | 7,651 | 51.92% | 171,029 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 42,439 | 7,200 | 20.43% | 303,864,000 | Mar 31, 2024 |
| GRAYPOINT LLC | 1.05% | 0.06% | 119,582 | 6,806 | 6.04% | 856,204 | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.24% | 0.02% | 27,232 | 6,172 | 29.31% | 192,261 | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | 0.07% | 0.01% | 8,000 | 3,596 | 81.65% | 57,280 | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.44% | 0.00% | 50,009 | 2,841 | 6.02% | 358,000 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | 0.14% | 0.00% | 16,414 | 1,815 | 12.43% | 117,525 | Mar 31, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.28% | 0.02% | 32,190 | 1,151 | 3.71% | 230,482 | Mar 31, 2024 |
| CREATIVE PLANNING | 0.11% | 0.00% | 12,000 | 1,000 | 9.09% | 85,920 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | 10 | 100.00% | 74 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 10,000 | Mar 31, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | - | - | 3 | - | - | 23 | Mar 31, 2024 |
| LGT FINANCIAL ADVISORS LLC | 0.03% | 0.03% | 3,228 | -1 | -0.03% | 23,117,000 | Mar 31, 2024 |
As of Mar 31 2024, OFS Credit's largest institutional buyer is CHOREO, LLC. The company purchased 103.06K stocks of OCCI, valued at $737.90K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATOMI FINANCIAL GROUP, INC. | - | - | - | -39,971 | -100.00% | - | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.64% | 0.00% | 72,546 | -2,346 | -3.13% | 519,432 | Mar 31, 2024 |
| MORGAN STANLEY | 0.15% | - | 16,619 | -2,264 | -11.99% | 118,994 | Mar 31, 2024 |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 0.35% | 0.24% | 39,521 | -1,367 | -3.34% | 282,970 | Mar 31, 2024 |
| CWM, LLC | - | - | - | -774 | -100.00% | - | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 956 | -162 | -14.49% | 7,000 | Mar 31, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | - | - | -70 | -100.00% | - | Mar 31, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
| LGT FINANCIAL ADVISORS LLC | 0.03% | 0.03% | 3,228 | -1 | -0.03% | 23,117,000 | Mar 31, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | - | - | 3 | - | - | 23 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 10,000 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | 10 | 100.00% | 74 | Mar 31, 2024 |
| CREATIVE PLANNING | 0.11% | 0.00% | 12,000 | 1,000 | 9.09% | 85,920 | Mar 31, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.28% | 0.02% | 32,190 | 1,151 | 3.71% | 230,482 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | 0.14% | 0.00% | 16,414 | 1,815 | 12.43% | 117,525 | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.44% | 0.00% | 50,009 | 2,841 | 6.02% | 358,000 | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | 0.07% | 0.01% | 8,000 | 3,596 | 81.65% | 57,280 | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.24% | 0.02% | 27,232 | 6,172 | 29.31% | 192,261 | Mar 31, 2024 |
| GRAYPOINT LLC | 1.05% | 0.06% | 119,582 | 6,806 | 6.04% | 856,204 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 42,439 | 7,200 | 20.43% | 303,864,000 | Mar 31, 2024 |
As of Mar 31 2024, OFS Credit's biggest institutional seller is ATOMI FINANCIAL GROUP, INC.. The company sold -39.97K shares of OCCI, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0.90% | 0.02% | 103,059 | 103,059 | 100.00% | 737,905 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.10% | 0.01% | 11,479 | 11,479 | 100.00% | 82,190 | Mar 31, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.10% | 0.02% | 11,175 | 11,175 | 100.00% | 80,014 | Mar 31, 2024 |
| MELFA WEALTH MANAGEMENT, LLC | 0.09% | 0.05% | 10,195 | 10,195 | 100.00% | 72,994 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | 10 | 100.00% | 74 | Mar 31, 2024 |
OFS Credit's largest new institutional shareholder by number of shares is CHOREO, LLC, purchased 103.06K shares, valued at $737.90K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATOMI FINANCIAL GROUP, INC. | - | - | - | -39,971 | -100.00% | - | Mar 31, 2024 |
| CWM, LLC | - | - | - | -774 | -100.00% | - | Mar 31, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | - | - | -70 | -100.00% | - | Mar 31, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
OFS Credit's largest sold out institutional shareholder by shares sold is ATOMI FINANCIAL GROUP, INC., sold -39.97K shares, valued at -, as of undefined.
OFS Credit Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 59,680 | - | - | Feb 29, 2024 |
| Alpha Alternative Assets Fund | 0.00% | 3 | - | - | Dec 31, 2023 |
OFS Credit's largest mutual fund holder by % of total assets is "VIRTUS OPPORTUNITIES TRUST", owning 59.68K shares, compromising 0.00% of its total assets.
OFS Credit Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 20 | -16.67% |
| 31 Dec, 23 | 24 | 9.09% |
| 30 Sep, 23 | 22 | 4.76% |
| 30 Jun, 23 | 21 | - |
| 31 Mar, 23 | 21 | 23.53% |
| 31 Dec, 22 | 17 | 13.33% |
| 30 Sep, 22 | 15 | -28.57% |
| 30 Jun, 22 | 21 | 31.25% |
| 31 Mar, 22 | 16 | 14.29% |
| 31 Dec, 21 | 14 | 7.69% |
| 30 Sep, 21 | 13 | -7.14% |
| 30 Jun, 21 | 14 | -12.50% |
| 31 Mar, 21 | 16 | 6.67% |
| 31 Dec, 20 | 15 | 50.00% |
| 30 Sep, 20 | 10 | 11.11% |
| 30 Jun, 20 | 9 | -25.00% |
| 31 Mar, 20 | 12 | 9.09% |
| 31 Dec, 19 | 11 | - |
| 30 Sep, 19 | 11 | 10.00% |
| 30 Jun, 19 | 10 | 25.00% |
| 31 Mar, 19 | 8 | 14.29% |
| 31 Dec, 18 | 7 | - |
As of 31 Mar 24, 20 institutions are holding OFS Credit's shares, representing a decrease of -16.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 2,662,631 | 5.46% |
| 31 Dec, 23 | 2,524,714 | 35.10% |
| 30 Sep, 23 | 1,868,785 | 81.65% |
| 30 Jun, 23 | 1,028,761 | 76.78% |
| 31 Mar, 23 | 581,928 | 3.83% |
| 31 Dec, 22 | 560,478 | -15.54% |
| 30 Sep, 22 | 663,565 | -1.79% |
| 30 Jun, 22 | 675,668 | 8.63% |
| 31 Mar, 22 | 622,015 | -26.16% |
| 31 Dec, 21 | 842,436 | -10.51% |
| 30 Sep, 21 | 941,327 | 1.86% |
| 30 Jun, 21 | 924,118 | 87.63% |
| 31 Mar, 21 | 492,534 | 15.90% |
| 31 Dec, 20 | 424,969 | 39.73% |
| 30 Sep, 20 | 304,130 | -7.30% |
| 30 Jun, 20 | 328,082 | -53.16% |
| 31 Mar, 20 | 700,490 | -7.38% |
| 31 Dec, 19 | 756,298 | 4.62% |
| 30 Sep, 19 | 722,888 | 44.69% |
| 30 Jun, 19 | 499,597 | 3.10% |
| 31 Mar, 19 | 484,584 | -7.27% |
| 31 Dec, 18 | 522,571 | - |
OFS Credit (OCCI) has 2.66M shares outstanding as of 31 Mar 24, up 5.46% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 23.32% | 2.18% |
| 31 Dec, 23 | 32.71% | 5.58% |
| 30 Sep, 23 | 24.21% | 13.63% |
| 30 Jun, 23 | 13.33% | 23.45% |
| 31 Mar, 23 | 7.54% | 14.30% |
| 31 Dec, 22 | 7.26% | 9.83% |
| 30 Sep, 22 | 8.60% | 11.22% |
| 30 Jun, 22 | 8.75% | 13.48% |
| 31 Mar, 22 | 8.06% | 6.77% |
| 31 Dec, 21 | 10.91% | 7.34% |
| 30 Sep, 21 | 12.19% | 8.51% |
| 30 Jun, 21 | 11.97% | 29.41% |
| 31 Mar, 21 | 6.38% | 21.05% |
| 31 Dec, 20 | 5.51% | 35.47% |
| 30 Sep, 20 | 3.94% | 21.81% |
| 30 Jun, 20 | 4.25% | 5.16% |
| 31 Mar, 20 | 9.07% | 9.45% |
| 31 Dec, 19 | 9.80% | 11.17% |
| 30 Sep, 19 | 9.36% | 22.36% |
| 30 Jun, 19 | 6.47% | 16.42% |
| 31 Mar, 19 | 6.28% | 13.70% |
| 31 Dec, 18 | 6.77% | - |
As of 31 Mar 24, OFS Credit is held by 23.32% institutional shareholders, representing a 2.18% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 16 | -20.00% |
| 31 Dec, 23 | 20 | 17.65% |
| 30 Sep, 23 | 17 | 13.33% |
| 30 Jun, 23 | 15 | -6.25% |
| 31 Mar, 23 | 16 | 33.33% |
| 31 Dec, 22 | 12 | - |
| 30 Sep, 22 | 12 | -29.41% |
| 30 Jun, 22 | 17 | 70.00% |
| 31 Mar, 22 | 10 | 11.11% |
| 31 Dec, 21 | 9 | -10.00% |
| 30 Sep, 21 | 10 | -16.67% |
| 30 Jun, 21 | 12 | 9.09% |
| 31 Mar, 21 | 11 | -15.38% |
| 31 Dec, 20 | 13 | 85.71% |
| 30 Sep, 20 | 7 | 75.00% |
| 30 Jun, 20 | 4 | -50.00% |
| 31 Mar, 20 | 8 | 33.33% |
| 31 Dec, 19 | 6 | -14.29% |
| 30 Sep, 19 | 7 | 16.67% |
| 30 Jun, 19 | 6 | 100.00% |
| 31 Mar, 19 | 3 | -57.14% |
| 31 Dec, 18 | 7 | - |
16 institutional shareholders have increased their position in OCCI stock as of 31 Mar 24 compared to 20 in the previous quarter (a -20.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 3 | -25.00% |
| 31 Dec, 23 | 4 | -20.00% |
| 30 Sep, 23 | 5 | -16.67% |
| 30 Jun, 23 | 6 | 50.00% |
| 31 Mar, 23 | 4 | -20.00% |
| 31 Dec, 22 | 5 | 66.67% |
| 30 Sep, 22 | 3 | -25.00% |
| 30 Jun, 22 | 4 | -33.33% |
| 31 Mar, 22 | 6 | 20.00% |
| 31 Dec, 21 | 5 | 66.67% |
| 30 Sep, 21 | 3 | 50.00% |
| 30 Jun, 21 | 2 | -50.00% |
| 31 Mar, 21 | 4 | 100.00% |
| 31 Dec, 20 | 2 | -33.33% |
| 30 Sep, 20 | 3 | -40.00% |
| 30 Jun, 20 | 5 | 25.00% |
| 31 Mar, 20 | 4 | - |
| 31 Dec, 19 | 4 | 33.33% |
| 30 Sep, 19 | 3 | 50.00% |
| 30 Jun, 19 | 2 | -33.33% |
| 31 Mar, 19 | 3 | - |
| 31 Dec, 18 | - | - |
3 institutional shareholders have reduced their position in OCCI stock as of 31 Mar 24 compared to 4 in the previous quarter (a -25.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 20 | -16.67% | 2,662,631 | 5.46% | 23.32% | 2.18% | 16 | -20.00% | 3 | -25.00% |
| 31 Dec, 23 | 24 | 9.09% | 2,524,714 | 35.10% | 32.71% | 5.58% | 20 | 17.65% | 4 | -20.00% |
| 30 Sep, 23 | 22 | 4.76% | 1,868,785 | 81.65% | 24.21% | 13.63% | 17 | 13.33% | 5 | -16.67% |
| 30 Jun, 23 | 21 | - | 1,028,761 | 76.78% | 13.33% | 23.45% | 15 | -6.25% | 6 | 50.00% |
| 31 Mar, 23 | 21 | 23.53% | 581,928 | 3.83% | 7.54% | 14.30% | 16 | 33.33% | 4 | -20.00% |
| 31 Dec, 22 | 17 | 13.33% | 560,478 | -15.54% | 7.26% | 9.83% | 12 | - | 5 | 66.67% |
| 30 Sep, 22 | 15 | -28.57% | 663,565 | -1.79% | 8.60% | 11.22% | 12 | -29.41% | 3 | -25.00% |
| 30 Jun, 22 | 21 | 31.25% | 675,668 | 8.63% | 8.75% | 13.48% | 17 | 70.00% | 4 | -33.33% |
| 31 Mar, 22 | 16 | 14.29% | 622,015 | -26.16% | 8.06% | 6.77% | 10 | 11.11% | 6 | 20.00% |
| 31 Dec, 21 | 14 | 7.69% | 842,436 | -10.51% | 10.91% | 7.34% | 9 | -10.00% | 5 | 66.67% |
| 30 Sep, 21 | 13 | -7.14% | 941,327 | 1.86% | 12.19% | 8.51% | 10 | -16.67% | 3 | 50.00% |
| 30 Jun, 21 | 14 | -12.50% | 924,118 | 87.63% | 11.97% | 29.41% | 12 | 9.09% | 2 | -50.00% |
| 31 Mar, 21 | 16 | 6.67% | 492,534 | 15.90% | 6.38% | 21.05% | 11 | -15.38% | 4 | 100.00% |
| 31 Dec, 20 | 15 | 50.00% | 424,969 | 39.73% | 5.51% | 35.47% | 13 | 85.71% | 2 | -33.33% |
| 30 Sep, 20 | 10 | 11.11% | 304,130 | -7.30% | 3.94% | 21.81% | 7 | 75.00% | 3 | -40.00% |
| 30 Jun, 20 | 9 | -25.00% | 328,082 | -53.16% | 4.25% | 5.16% | 4 | -50.00% | 5 | 25.00% |
| 31 Mar, 20 | 12 | 9.09% | 700,490 | -7.38% | 9.07% | 9.45% | 8 | 33.33% | 4 | - |
| 31 Dec, 19 | 11 | - | 756,298 | 4.62% | 9.80% | 11.17% | 6 | -14.29% | 4 | 33.33% |
| 30 Sep, 19 | 11 | 10.00% | 722,888 | 44.69% | 9.36% | 22.36% | 7 | 16.67% | 3 | 50.00% |
| 30 Jun, 19 | 10 | 25.00% | 499,597 | 3.10% | 6.47% | 16.42% | 6 | 100.00% | 2 | -33.33% |
| 31 Mar, 19 | 8 | 14.29% | 484,584 | -7.27% | 6.28% | 13.70% | 3 | -57.14% | 3 | - |
| 31 Dec, 18 | 7 | - | 522,571 | - | 6.77% | - | 7 | - | - | - |
OFS Credit Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of OFS Credit's stock was made by Eagle Point Credit Management LLC on May 15 2024, selling 5,124 shares at $24.16 per share (valued at $123.80K). The last insider buy of OCCI was made by Griggs Kathleen on Mar 20 2024, buying 1,200 shares at $7.10 per share (worth $8.52K).
OFS Credit Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 7 | - |
| Q1 2024 | 1 | 24 | 4.17% |
| Q4 2023 | 5 | - | - |
| Q3 2023 | 5 | 1 | 500.00% |
| Q2 2023 | 5 | 1 | 500.00% |
| Q1 2023 | 5 | 2 | 250.00% |
| Q4 2022 | 8 | - | - |
| Q3 2022 | 6 | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 8 | 1 | 800.00% |
| Q4 2021 | 8 | 5 | 160.00% |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 10 | - | - |
| Q1 2021 | 10 | 1 | 1000.00% |
| Q4 2020 | 10 | - | - |
| Q3 2020 | 11 | - | - |
| Q1 2020 | - | 1 | - |
| Q3 2019 | 12 | 5 | 240.00% |
| Q2 2019 | - | 1 | - |
| Q4 2018 | 5 | 6 | 83.33% |
0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by OFS Credit's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 7 | - |
| Q1 2024 | 1 | 24 | 4.17% |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q4 2018 | 5 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of OFS Credit's stocks.
OFS Credit Peer Ownership
| Ticker | Company |
|---|---|
| GLAD | Gladstone Capital Corporation |
| SCM | Stellus Capital Investment Corporation |
| DHIL | Diamond Hill Investment Group, Inc. |
| FDUS | Fidus Investment Corporation |
| PSEC | Prospect Capital Corporation |
| PTMN | Portman Ridge Finance Corporation |
| GEG | Great Elm Group, Inc. |
| WHF | WhiteHorse Finance, Inc. |
| ICMB | Investcorp Credit Management BDC, Inc. |
| OXLC | Oxford Lane Capital Corp. |
| HRZN | Horizon Technology Finance Corporation |
| MRCC | Monroe Capital Corporation |
OCCI Ownership FAQ
Who Owns OFS Credit?
OFS Credit is owned by institutional shareholders (23.32%), insiders (1.59%), and public (75.09%). The largest institutional shareholder of OFS Credit is THOMAS J. HERZFELD ADVISORS, INC. (11.41% of total shares) and the top mutual fund owner is VIRTUS OPPORTUNITIES TRUST (0.00% of total shares).
Who are the major institutional shareholders of OFS Credit?
OFS Credit's major institutional shareholders are THOMAS J. HERZFELD ADVISORS, INC., ENVESTNET ASSET MANAGEMENT INC, PRINCIPAL SECURITIES, INC., GRAYPOINT LLC, and CHOREO, LLC. The top five shareholders own together 20.38% of the company's share outstanding.
How many OFS Credit shareholders are there?
As of Mar 2024, there are 20 institutional shareholders of OFS Credit.
What percentage of OFS Credit is owned by THOMAS J. HERZFELD ADVISORS, INC?
THOMAS J. HERZFELD ADVISORS, INC owns 1.3M shares of OFS Credit, representing 11.41% of the company's total shares outstanding, valued at $9.33M (as of Mar 2024).
What percentage of OFS Credit is owned by ENVESTNET ASSET MANAGEMENT INC?
As of Mar 2024, ENVESTNET ASSET MANAGEMENT INC holds 630.74K shares of OFS Credit (OCCI), compromising 5.52% of the company, valued at $4.52M.
What percentage of OFS Credit is owned by PRINCIPAL SECURITIES, INC?
PRINCIPAL SECURITIES, INC is the third largest holder of OFS Credit. The company owns 169.92K of the company's shares outstanding (worth $1.22M).