BARD ASSOCIATES INC

Holdings History for OFS Credit Company, Inc. - COM (OCCI)

Symbol: OCCI on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.36%	$0	0	-113,537	-100%	$4.29	Q4 2023
30 Sep 2023	0.36%	-0%	$867,544	113,537	-921	-0.8%	$7.64	Q3 2023
30 Jun 2023	0.4%	+0.01%	$1,019,172	114,458	+3,736	+3.4%	$8.90	Q2 2023
31 Mar 2023	0.45%	+0.01%	$1,079,075	110,722	+1,542	+1.4%	$9.75	Q1 2023
31 Dec 2022	0.41%	-0.05%	$956,024	109,180	-12,625	-10%	$8.76	Q4 2022
30 Sep 2022	0.52%	+0.02%	$1,144,000	121,805	+4,307	+3.7%	$9.39	Q3 2022
30 Jun 2022	0.49%	+0.01%	$1,133,000	117,498	+3,315	+2.9%	$9.64	Q2 2022
31 Mar 2022	0.5%	+0.01%	$1,419,000	114,183	+2,979	+2.7%	$12.43	Q1 2022
31 Dec 2021	0.49%	+0%	$1,482,000	111,204	+771	+0.7%	$13.33	Q4 2021
30 Sep 2021	0.51%	+0.01%	$1,503,000	110,433	+2,135	+2%	$13.61	Q3 2021
30 Jun 2021	0.52%	+0.01%	$1,577,000	108,298	+2,800	+2.7%	$14.56	Q2 2021
31 Mar 2021	0.56%	+0.01%	$1,549,000	105,498	+1,280	+1.2%	$14.68	Q1 2021
31 Dec 2020	0.51%	+0.01%	$1,300,000	104,218	+2,687	+2.6%	$12.47	Q4 2020
30 Sep 2020	0.49%	+0.02%	$921,000	101,531	+3,524	+3.6%	$9.07	Q3 2020
30 Jun 2020	0.49%	-0.02%	$884,000	98,007	-4,250	-4.2%	$9.02	Q2 2020
31 Mar 2020	0.52%	-0%	$682,000	102,257	-175	-0.17%	$6.67	Q1 2020
31 Dec 2019	0.8%	-0.03%	$1,558,000	102,432	-3,870	-3.6%	$15.21	Q4 2019
30 Sep 2019	0.96%	-0.03%	$1,864,000	106,302	-3,241	-3%	$17.53	Q3 2019
30 Jun 2019	0.99%	-0%	$1,965,000	109,543	-550	-0.5%	$17.94	Q2 2019
31 Mar 2019	1%	-0.01%	$1,965,000	110,093	-650	-0.59%	$17.85	Q1 2019
31 Dec 2018	0.98%	+0.98%	$1,690,000	110,743	+110,743	NEW	$15.26	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.