OCCINasdaqFiscal year ends October 31Also trades as OCCIM, OCCIN
OFS Credit Company, Inc.
$1.70−0.08 (-4.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
34
10 new, 4 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $6.67K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karpus Management, Inc. | 278,005 | 12.30% | 13G (passive) amendment | Apr 30, 2026 |
| Eagle Point Credit Management LLC | 207,239 | 5.76% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OCCI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 392,323 | – | $1.00M | −69,832 | 0.23% |
| Morgan Stanley | 343,451 | – | $879.24K | −39,734 | 0.00% |
| Kestra Advisory Services, LLC | 112,856 | – | $288.91K | +20,000 | 0.00% |
| Meridian Wealth Management, LLC | 108,600 | – | $278.02K | – | 0.01% |
| Jane Street Group, LLC | 62,337 | – | $159.58K | −30,439 | 0.00% |
| LPL Financial LLC | 50,978 | – | $130.50K | +5,202 | 0.00% |
| Citadel Advisors LLC | 41,801 | – | $107.01K | New | 0.00% |
| Hrt Financial LP | 23,724 | – | $60 | New | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 21,294 | – | $54 | +8,812 | 0.00% |
| Cetera Investment Advisers | 19,688 | – | $50.40K | New | 0.00% |
| Advisory Solutions Group, LLC | 19,132 | – | $48.98K | New | 0.02% |
| Two Sigma Securities, LLC | 15,569 | – | $39.86K | New | 0.00% |
| Boothbay Fund Management, LLC | 14,638 | – | $37.47K | New | 0.00% |
| Prospera Financial Services Inc | 12,722 | – | $32.57K | +109 | 0.00% |
| Private Advisor Group, LLC | 12,419 | – | $31.79K | New | 0.00% |
| One Capital Management, LLC | 10,935 | – | $31.60K | – | 0.00% |
| Cresset Asset Management, LLC | 10,774 | – | $27.58K | +551 | 0.00% |
| UBS Group AG | 6,065 | – | $15.53K | −54,396 | 0.00% |
| Newbridge Financial Services Group, Inc. | 5,835 | – | $14.94K | +3,179 | 0.00% |
| NewEdge Advisors, LLC | 5,713 | – | $14.63K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 1M | 10 / 10 | 7 / 4 | 0M | 0M |
| Q1 2026 | 28 | 1M | 10 / 8 | 4 / 8 | 0M | 0M |
| Q4 2025 | 28 | 1M | 8 / 7 | 6 / 5 | 0M | 0M |
| Q3 2025 | 26 | 1M | 8 / 5 | 9 / 10 | 0M | 0M |
| Q2 2025 | 29 | 1M | 13 / 4 | 5 / 6 | 0M | 0M |
| Q1 2025 | 23 | 1M | 7 / 9 | 2 / 4 | 1M | 0M |
| Q4 2024 | 20 | 1M | 7 / 3 | 6 / 4 | 0M | 0M |
| Q3 2024 | 17 | 1M | 2 / 6 | 4 / 9 | 0M | 1M |
| Q2 2024 | 24 | 1M | 3 / 5 | 9 / 5 | 0M | 2M |
| Q1 2024 | 26 | 3M | 7 / 13 | 4 / 6 | 0M | 0M |
| Q4 2023 | 25 | 3M | 8 / 13 | 4 / 5 | 1M | 0M |
| Q3 2023 | 22 | 2M | 4 / 13 | 5 / 2 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OCCI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 421,134 | – | $1.08M | 1.59% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 392,323 | – | $965.11K | 3.18% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Catherine Mary Fitta | Director | 2,200 | Apr 14, 2026 |
| Point Credit Management LLC Eagle | 10% owner | 26,715 | Dec 13, 2024 |
| Point DIF GP I. LLC Eagle | 10% owner | 12,339 | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Catherine Mary Fitta Director | Apr 13, 2026 | Buy | +2,200 | $3.03 | $6.67K | 2,200 |
| Point DIF GP I. LLC Eagle 10% owner | Sep 24, 2024 | Sale | −500 | $24.68 | $12.34K | 12,339 |
| Point DIF GP I. LLC Eagle 10% owner | Sep 24, 2024 | Sale | −100 | $23.66 | $2.37K | 31,007 |
| Point DIF GP I. LLC Eagle 10% owner | Sep 23, 2024 | Sale | −109 | $24.52 | $2.67K | 12,839 |
| Point Credit Management LLC Eagle 10% owner | Sep 19, 2024 | Sale | −1,375 | $23.52 | $32.34K | 31,107 |
| Point DIF GP I. LLC Eagle 10% owner | Sep 13, 2024 | Sale | −462 | $24.46 | $11.30K | 12,948 |
| Point DIF GP I. LLC Eagle 10% owner | Sep 11, 2024 | Sale | −189 | $24.46 | $4.62K | 13,410 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 30, 2024 | Sale | −190 | $24.42 | $4.64K | 13,599 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 29, 2024 | Sale | −551 | $24.42 | $13.46K | 13,789 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 27, 2024 | Sale | −422 | $24.42 | $10.31K | 14,340 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 26, 2024 | Sale | −300 | $24.42 | $7.33K | 14,762 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 23, 2024 | Sale | −123 | $24.40 | $3.00K | 15,062 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 21, 2024 | Sale | −68 | $24.40 | $1.66K | 15,185 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 20, 2024 | Sale | −182 | $24.40 | $4.44K | 15,253 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 19, 2024 | Sale | −1,742 | $24.37 | $42.45K | 15,435 |
| Point Credit Management LLC Eagle 10% owner | Aug 14, 2024 | Sale | −100 | $24.42 | $2.44K | 17,177 |
| Point Credit Management LLC Eagle 10% owner | Aug 13, 2024 | Sale | −777 | $24.40 | $18.96K | 17,277 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 12, 2024 | Sale | −565 | $24.38 | $13.77K | 18,054 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 9, 2024 | Sale | −8 | $24.38 | $195 | 18,619 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 8, 2024 | Sale | −375 | $24.38 | $9.14K | 18,627 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 7, 2024 | Sale | −100 | $24.35 | $2.44K | 19,002 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 6, 2024 | Sale | −102 | $24.35 | $2.48K | 19,102 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 5, 2024 | Sale | −1,578 | $24.35 | $38.42K | 19,204 |
| Point DIF GP I. LLC Eagle 10% owner | Aug 2, 2024 | Sale | −840 | $24.33 | $20.44K | 20,782 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 22, 2024 | Sale | −651 | $24.32 | $15.83K | 21,622 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 18, 2024 | Sale | −8 | $24.32 | $195 | 22,273 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 15, 2024 | Sale | −596 | $24.32 | $14.49K | 22,281 |
| Point Credit Management LLC Eagle 10% owner | Jul 9, 2024 | Sale | −129 | $23.30 | $3.01K | 32,482 |
| Point Credit Management LLC Eagle 10% owner | Jul 9, 2024 | Sale | −926 | $24.25 | $22.46K | 22,877 |
| Point Credit Management LLC Eagle 10% owner | Jul 8, 2024 | Sale | −938 | $24.25 | $22.75K | 23,803 |
| Point Credit Management LLC Eagle 10% owner | Jul 8, 2024 | Sale | −100 | $23.30 | $2.33K | 32,611 |
| Point Credit Management LLC Eagle 10% owner | Jul 5, 2024 | Sale | −192 | $23.27 | $4.47K | 32,711 |
| Point Credit Management LLC Eagle 10% owner | Jul 5, 2024 | Sale | −546 | $24.22 | $13.22K | 24,741 |
| Point Credit Management LLC Eagle 10% owner | Jul 3, 2024 | Sale | −100 | $23.27 | $2.33K | 32,903 |
| Point Credit Management LLC Eagle 10% owner | Jul 3, 2024 | Sale | −3,372 | $24.24 | $81.74K | 25,287 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 2, 2024 | Sale | −4,698 | $24.20 | $113.69K | 28,659 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 1, 2024 | Sale | −4 | $24.20 | $97 | 33,357 |
| Point DIF GP I. LLC Eagle 10% owner | Jul 1, 2024 | Sale | −100 | $23.27 | $2.33K | 33,003 |
| Point DIF GP I. LLC Eagle 10% owner | Jun 28, 2024 | Sale | −514 | $24.20 | $12.44K | 33,361 |
| Point Credit Management LLC Eagle 10% owner | Jun 25, 2024 | Sale | −44 | $24.23 | $1.07K | 33,875 |
| Point Credit Management LLC Eagle 10% owner | Jun 24, 2024 | Sale | −27 | $24.23 | $654 | 33,919 |
| Point Credit Management LLC Eagle 10% owner | Jun 21, 2024 | Sale | −2,000 | $24.20 | $48.40K | 33,946 |
| Point Credit Management LLC Eagle 10% owner | Jun 20, 2024 | Sale | −11 | $24.24 | $267 | 35,946 |
| Point DIF GP I. LLC Eagle 10% owner | Jun 17, 2024 | Sale | −125 | $24.22 | $3.03K | 35,957 |
| Kathleen Griggs Director | Jun 17, 2024 | Buy | +1,200 | $7.50 | $9.00K | 2,434 |
| Point DIF GP I. LLC Eagle 10% owner | Jun 14, 2024 | Sale | −343 | $23.35 | $8.01K | 33,103 |
| Point DIF GP I. LLC Eagle 10% owner | Jun 14, 2024 | Sale | −220 | $24.22 | $5.33K | 36,082 |
| Point Credit Management LLC Eagle 10% owner | Jun 3, 2024 | Sale | −302 | $24.26 | $7.33K | 36,302 |
| Point Credit Management LLC Eagle 10% owner | May 31, 2024 | Sale | −100 | $24.22 | $2.42K | 36,604 |
| Point Credit Management LLC Eagle 10% owner | May 30, 2024 | Sale | −5 | $23.35 | $117 | 33,446 |
| Point Credit Management LLC Eagle 10% owner | May 24, 2024 | Sale | −2 | $24.22 | $48 | 36,704 |
| Point Credit Management LLC Eagle 10% owner | May 17, 2024 | Sale | −25 | $24.20 | $605 | 36,706 |
| Point Credit Management LLC Eagle 10% owner | May 16, 2024 | Sale | −233 | $24.24 | $5.65K | 36,731 |
| Point Credit Management LLC Eagle 10% owner | May 16, 2024 | Sale | −30 | $23.33 | $700 | 33,451 |
| Point CIF GP I. LLC Eagle 10% owner | May 15, 2024 | Sale | −5,124 | $24.16 | $123.80K | 36,964 |
| Point CIF GP I. LLC Eagle 10% owner | May 14, 2024 | Sale | −801 | $23.29 | $18.66K | 33,481 |
| Point CIF GP I. LLC Eagle 10% owner | May 13, 2024 | Sale | −707 | $23.29 | $16.47K | 34,282 |
| Point Credit Management LLC Eagle 10% owner | May 7, 2024 | Sale | −1,305 | $23.24 | $30.33K | 34,989 |
| Point Credit Management LLC Eagle 10% owner | Apr 17, 2024 | Sale | −83 | $24.16 | $2.01K | 42,088 |
| Point Credit Management LLC Eagle 10% owner | Apr 16, 2024 | Sale | −74 | $24.16 | $1.79K | 42,171 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.