Security key
67111Q107
- Security type / class
- Equity / COM
- Total 13F shares
- 644,440
- Total 13F value
- $4,775,450
- Share change
- -449,106
- SEC-reported price per share
- $7.41
- Number of holders
- 17
- Value change
- -$3,206,877
- Number of buys
- 8
- Number of sells
- 12
Report period
Q3 2024
Institutions
17
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
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
3/4/5
Highest disclosed value: $2,564,152
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $2.56M.
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 ENVESTNET ASSET MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
ENVESTNET ASSET MANAGEMENT INC
$2.56M
Jeffrey A. Cerny
$1.5M
Bilal Rashid
$1.5M
PRINCIPAL SECURITIES, INC.
$1.4M
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,564,152
355,885 shares
|
— | 30 Jun 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 |
| PRINCIPAL SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$1,399,290
194,211 shares
|
— | 30 Jun 2024 |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,099,339
152,580 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
644,440
Rows available
17
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q3 2024 holders
17
Holder diff
-11
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend