Security key
67111Q107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,524,712
- Total 13F value
- $16,317,378
- Share change
- +506,010
- SEC-reported price per share
- $6.46
- Number of holders
- 23
- Value change
- +$3,080,446
- Number of buys
- 17
- Number of sells
- 8
Report period
Q4 2023
Institutions
23
Top holders
10
OCCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
OFS Credit Company, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67111Q107
Recent filing periods:
Ownership snapshot
Top reported holders of OCCI - OFS Credit Company, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
0/15
Latest evidence
18 Oct 2023
13F
3/4/5
Highest disclosed value: $6,247,878
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. has the largest disclosed position value at $6.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Thomas J. Herzfeld Advisors, Inc.
$6.25M
ENVESTNET ASSET MANAGEMENT INC
$2.74M
Jeffrey A. Cerny
$1.5M
Bilal Rashid
$1.5M
Orchard First Source Asset Manage...
$1.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,247,878
881,224 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,739,782
386,429 shares
|
— | 30 Sep 2023 |
| Jeffrey A. Cerny |
3/4/5
Director and CFO, Director
|
—
class O/S missing
|
$1,503,079
211,740 shares
|
— | 18 Oct 2023 |
| Bilal Rashid |
3/4/5
President, Director and CEO, Director
|
—
class O/S missing
|
$1,500,119
211,323 shares
|
— | 18 Oct 2023 |
| Orchard First Source Asset Management Holdings, LLC |
3/4/5
Parent of Investment Adviser
|
—
class O/S missing
|
$1,338,822
188,601 shares
|
— | 18 Oct 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$867,544
113,537 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,524,712
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q4 2023 holders
23
Holder diff
-5
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend