OFS Credit Company, Inc. - COM (OCCI)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.11M
Holdings value Q2 2024
$8.02M
Value change Q2 2024
-$11.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
8
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.11M $8.02M -$11.5M $7.21 23
2024 Q1 2.71M $19.4M +$1.36M $7.16 24
2023 Q4 2.52M $16.3M +$3.08M $6.46 23
2023 Q3 1.87M $13.3M +$6.35M $7.09 22
2023 Q2 1.03M $8.67M +$3.73M $8.36 21
2023 Q1 582K $5.41M +$14.6K $9.20 21
2022 Q4 577K $4.76M -$971K $8.12 18
2022 Q3 680K $6.08M +$201K $8.85 16
2022 Q2 676K $6.21M +$490K $9.10 21
2022 Q1 622K $7.73M -$2.87M $12.43 16
2021 Q4 842K $11.2M -$1.33M $13.33 14
2021 Q3 942K $12.8M +$210K $13.61 14
2021 Q2 924K $13.5M +$6.29M $14.56 13
2021 Q1 492K $7.23M +$999K $14.68 14
2020 Q4 425K $5.3M +$1.51M $12.47 15
2020 Q3 304K $2.76M -$265K $9.07 10
2020 Q2 328K $2.93M -$2.88M $9.02 9
2020 Q1 700K $4.67M -$368K $6.67 12
2019 Q4 756K $11.7M -$1.32M $15.21 11
2019 Q3 723K $12.7M +$3.69M $17.53 11
2019 Q2 512K $9.18M +$491K $17.93 11
2019 Q1 485K $8.65M -$777K $17.86 8
2018 Q4 523K $7.98M +$7.97M $15.26 7