Security key
67111Q404
- Security type / class
- Equity / Preferred
- Total 13F shares
- 452,345
- Total 13F value
- $11,171,564
- Share change
- +452,345
- SEC-reported price per share
- $24.70
- Number of holders
- 1
- Value change
- +$11,171,564
- Number of buys
- 1
Report period
Q4 2025
Institutions
1
Top holders
0
Broader feeds
Reporting periods
Holder history for CUSIP 67111Q404
Recent filing periods:
Ownership snapshot
Top reported holders of OCCIN - OFS Credit Company, Inc. - Preferred (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
Eagle Point Credit Manage...
Disclosed value leader
Virtus Investment Adviser...
Comparable rows
0/15
Latest evidence
30 Sep 2025
3/4/5
13F
Highest disclosed value: $2,258,334
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Virtus Investment Advisers, LLC has the largest disclosed position value at $2.26M.
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 Virtus Investment Advisers, LLC's linked filing trail.
Disclosed position value
Top 5
Eagle Point Credit Management LLC
$1.04M
Virtus Investment Advisers, LLC
$2.26M
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 |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$1,038,153
61,578 shares
mixed-class rows
|
— | 31 Oct 2024 |
| Virtus Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$2,258,334
417,437 shares
|
— | 30 Sep 2025 |
| 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 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,316,698
243,381 shares
|
— | 30 Sep 2025 |
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.
Archived quarter
Historical 13F summary for Q4 2025
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.