Security key
67111Q107
- Security type / class
- Equity / COM
- Total 13F shares
- 1,113,457
- Total 13F value
- $8,019,276
- Share change
- -1,594,313
- SEC-reported price per share
- $7.20
- Number of holders
- 24
- Value change
- -$11,472,672
- Number of buys
- 8
- Number of sells
- 13
Report period
Q2 2024
Institutions
24
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
31 Mar 2024
13F
3/4/5
Highest disclosed value: $9,328,692
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 $9.33M.
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.
$9.33M
ENVESTNET ASSET MANAGEMENT INC
$4.52M
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
|
$9,328,692
1,302,890 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,516,073
630,736 shares
|
— | 31 Mar 2024 |
| 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 |
| PRINCIPAL SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$1,216,663
169,925 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,113,457
Rows available
24
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q2 2024 holders
24
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend