OFS Credit Ownership 2024 | Who Owns OFS Credit Now?
Institutional Ownership
6.81%
Insider Ownership
1.59%
Retail Ownership
91.60%
Institutional Holders
22.00
OFS Credit Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 2.23% | 0.00% | 355,885 | -274,851 | -43.58% | 2,564,152 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | 1.22% | 0.04% | 194,211 | 24,286 | 14.29% | 1,399,290 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.96% | 0.39% | 152,580 | -1,150,310 | -88.29% | 1,099,339 | Jun 30, 2024 |
GRAYPOINT LLC | 0.78% | 0.06% | 124,991 | 5,409 | 4.52% | 900,561 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.55% | 0.00% | 87,679 | 15,133 | 20.86% | 631,726 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.21% | 0.02% | 33,220 | 1,030 | 3.20% | 239,347 | Jun 30, 2024 |
CHOREO, LLC | 0.14% | 0.00% | 22,279 | -80,780 | -78.38% | 157,113 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 0.01% | 19,911 | -7,321 | -26.88% | 143,457 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.10% | 0.00% | 16,358 | -56 | -0.34% | 117,859 | Jun 30, 2024 |
MORGAN STANLEY | 0.09% | - | 14,138 | -2,481 | -14.93% | 101,867 | Jun 30, 2024 |
TRUE NORTH ADVISORS, LLC | 0.07% | 0.02% | 11,175 | - | - | 80,517 | Jun 30, 2024 |
MELFA WEALTH MANAGEMENT, LLC | 0.06% | 0.05% | 10,274 | 79 | 0.77% | 74,023 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.05% | 0.01% | 8,000 | - | - | 57,640 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.03% | 0.00% | 5,176 | - | - | 37,292 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.02% | 0.05% | 3,228 | - | - | 23,262 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.01% | 0.00% | 1,089 | 1,089 | 100.00% | 7,846 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 402 | -42,037 | -99.05% | 2,898 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 100 | -856 | -89.54% | 1,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | - | - | 70 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 6 | Jun 30, 2024 |
OFS Credit's largest institutional shareholder is ENVESTNET ASSET MANAGEMENT INC, holding 2.23% of the company's total share outstanding, currently valued at $2.56M. The top 10 institutional shareholders own together 6.41% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THOMAS J. HERZFELD ADVISORS, INC. | 0.96% | 0.39% | 152,580 | -1,150,310 | -88.29% | 1,099,339 | Jun 30, 2024 |
GRAYPOINT LLC | 0.78% | 0.06% | 124,991 | 5,409 | 4.52% | 900,561 | Jun 30, 2024 |
MELFA WEALTH MANAGEMENT, LLC | 0.06% | 0.05% | 10,274 | 79 | 0.77% | 74,023 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.02% | 0.05% | 3,228 | - | - | 23,262 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | 1.22% | 0.04% | 194,211 | 24,286 | 14.29% | 1,399,290 | Jun 30, 2024 |
TRUE NORTH ADVISORS, LLC | 0.07% | 0.02% | 11,175 | - | - | 80,517 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.21% | 0.02% | 33,220 | 1,030 | 3.20% | 239,347 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 0.01% | 19,911 | -7,321 | -26.88% | 143,457 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.05% | 0.01% | 8,000 | - | - | 57,640 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.01% | 0.00% | 1,089 | 1,089 | 100.00% | 7,846 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.03% | 0.00% | 5,176 | - | - | 37,292 | Jun 30, 2024 |
CHOREO, LLC | 0.14% | 0.00% | 22,279 | -80,780 | -78.38% | 157,113 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 2.23% | 0.00% | 355,885 | -274,851 | -43.58% | 2,564,152 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.10% | 0.00% | 16,358 | -56 | -0.34% | 117,859 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.55% | 0.00% | 87,679 | 15,133 | 20.86% | 631,726 | Jun 30, 2024 |
MORGAN STANLEY | 0.09% | - | 14,138 | -2,481 | -14.93% | 101,867 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 402 | -42,037 | -99.05% | 2,898 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 100 | -856 | -89.54% | 1,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | - | - | 70 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 6 | Jun 30, 2024 |
The largest OFS Credit shareholder by % of total assets is THOMAS J. HERZFELD ADVISORS, INC.. The company owns 152.58K shares of OFS Credit (OCCI), representing 0.39% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES, INC. | 1.22% | 0.04% | 194,211 | 24,286 | 14.29% | 1,399,290 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.55% | 0.00% | 87,679 | 15,133 | 20.86% | 631,726 | Jun 30, 2024 |
GRAYPOINT LLC | 0.78% | 0.06% | 124,991 | 5,409 | 4.52% | 900,561 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.01% | 0.00% | 1,089 | 1,089 | 100.00% | 7,846 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.21% | 0.02% | 33,220 | 1,030 | 3.20% | 239,347 | Jun 30, 2024 |
MELFA WEALTH MANAGEMENT, LLC | 0.06% | 0.05% | 10,274 | 79 | 0.77% | 74,023 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 6 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | - | - | 70 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.03% | 0.00% | 5,176 | - | - | 37,292 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.05% | 0.01% | 8,000 | - | - | 57,640 | Jun 30, 2024 |
TRUE NORTH ADVISORS, LLC | 0.07% | 0.02% | 11,175 | - | - | 80,517 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.02% | 0.05% | 3,228 | - | - | 23,262 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.10% | 0.00% | 16,358 | -56 | -0.34% | 117,859 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 100 | -856 | -89.54% | 1,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.09% | - | 14,138 | -2,481 | -14.93% | 101,867 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 0.01% | 19,911 | -7,321 | -26.88% | 143,457 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | - | - | - | -11,479 | -100.00% | - | Jun 30, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | - | - | - | -39,521 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 402 | -42,037 | -99.05% | 2,898 | Jun 30, 2024 |
As of Jun 30 2024, OFS Credit's largest institutional buyer is PRINCIPAL SECURITIES, INC.. The company purchased 24.29K stocks of OCCI, valued at $1.40M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THOMAS J. HERZFELD ADVISORS, INC. | 0.96% | 0.39% | 152,580 | -1,150,310 | -88.29% | 1,099,339 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 2.23% | 0.00% | 355,885 | -274,851 | -43.58% | 2,564,152 | Jun 30, 2024 |
CHOREO, LLC | 0.14% | 0.00% | 22,279 | -80,780 | -78.38% | 157,113 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -50,009 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 402 | -42,037 | -99.05% | 2,898 | Jun 30, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | - | - | - | -39,521 | -100.00% | - | Jun 30, 2024 |
PFG INVESTMENTS, LLC | - | - | - | -11,479 | -100.00% | - | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 0.01% | 19,911 | -7,321 | -26.88% | 143,457 | Jun 30, 2024 |
MORGAN STANLEY | 0.09% | - | 14,138 | -2,481 | -14.93% | 101,867 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 100 | -856 | -89.54% | 1,000 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.10% | 0.00% | 16,358 | -56 | -0.34% | 117,859 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.02% | 0.05% | 3,228 | - | - | 23,262 | Jun 30, 2024 |
TRUE NORTH ADVISORS, LLC | 0.07% | 0.02% | 11,175 | - | - | 80,517 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.05% | 0.01% | 8,000 | - | - | 57,640 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.03% | 0.00% | 5,176 | - | - | 37,292 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 10 | - | - | 70 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 1 | - | - | 6 | Jun 30, 2024 |
MELFA WEALTH MANAGEMENT, LLC | 0.06% | 0.05% | 10,274 | 79 | 0.77% | 74,023 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.21% | 0.02% | 33,220 | 1,030 | 3.20% | 239,347 | Jun 30, 2024 |
As of Jun 30 2024, OFS Credit's biggest institutional seller is THOMAS J. HERZFELD ADVISORS, INC.. The company sold -1.15M shares of OCCI, valued at $1.10M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAMELOT PORTFOLIOS, LLC | 0.01% | 0.00% | 1,089 | 1,089 | 100.00% | 7,846 | Jun 30, 2024 |
OFS Credit's largest new institutional shareholder by number of shares is CAMELOT PORTFOLIOS, LLC, purchased 1.09K shares, valued at $7.85K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -50,009 | -100.00% | - | Jun 30, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | - | - | - | -39,521 | -100.00% | - | Jun 30, 2024 |
PFG INVESTMENTS, LLC | - | - | - | -11,479 | -100.00% | - | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
OFS Credit's largest sold out institutional shareholder by shares sold is THRIVENT FINANCIAL FOR LUTHERANS, sold -50.01K shares, valued at -, as of undefined.
OFS Credit Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VIRTUS OPPORTUNITIES TRUST | 0.00% | 59,680 | - | - | Feb 29, 2024 |
Alpha Alternative Assets Fund | 0.00% | 3 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 857 | - | - | Jan 31, 2024 |
OFS Credit's largest mutual fund holder by % of total assets is "VIRTUS OPPORTUNITIES TRUST", owning 59.68K shares, compromising 0.00% of its total assets.
OFS Credit Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 22 | -12.00% |
31 Mar, 24 | 25 | 4.17% |
31 Dec, 23 | 24 | 9.09% |
30 Sep, 23 | 22 | 4.76% |
30 Jun, 23 | 21 | - |
31 Mar, 23 | 21 | 16.67% |
31 Dec, 22 | 18 | 12.50% |
30 Sep, 22 | 16 | -23.81% |
30 Jun, 22 | 21 | 31.25% |
31 Mar, 22 | 16 | 14.29% |
31 Dec, 21 | 14 | - |
30 Sep, 21 | 14 | - |
30 Jun, 21 | 14 | -12.50% |
31 Mar, 21 | 16 | 6.67% |
31 Dec, 20 | 15 | 50.00% |
30 Sep, 20 | 10 | 11.11% |
30 Jun, 20 | 9 | -25.00% |
31 Mar, 20 | 12 | 9.09% |
31 Dec, 19 | 11 | - |
30 Sep, 19 | 11 | - |
30 Jun, 19 | 11 | 37.50% |
31 Mar, 19 | 8 | 14.29% |
31 Dec, 18 | 7 | - |
As of 30 Jun 24, 22 institutions are holding OFS Credit's shares, representing a decrease of -12.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,084,481 | -59.95% |
31 Mar, 24 | 2,707,771 | 7.25% |
31 Dec, 23 | 2,524,714 | 35.10% |
30 Sep, 23 | 1,868,785 | 81.65% |
30 Jun, 23 | 1,028,761 | 76.78% |
31 Mar, 23 | 581,928 | 0.84% |
31 Dec, 22 | 577,081 | -15.11% |
30 Sep, 22 | 679,791 | 0.61% |
30 Jun, 22 | 675,668 | 8.63% |
31 Mar, 22 | 622,015 | -26.16% |
31 Dec, 21 | 842,436 | -10.55% |
30 Sep, 21 | 941,827 | 1.92% |
30 Jun, 21 | 924,118 | 87.63% |
31 Mar, 21 | 492,534 | 15.90% |
31 Dec, 20 | 424,969 | 39.73% |
30 Sep, 20 | 304,130 | -7.30% |
30 Jun, 20 | 328,082 | -53.16% |
31 Mar, 20 | 700,490 | -7.38% |
31 Dec, 19 | 756,298 | 4.62% |
30 Sep, 19 | 722,888 | 41.18% |
30 Jun, 19 | 512,020 | 5.66% |
31 Mar, 19 | 484,584 | -7.27% |
31 Dec, 18 | 522,571 | - |
OFS Credit (OCCI) has 1.08M shares outstanding as of 30 Jun 24, down -59.95% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 6.81% | 1.21% |
31 Mar, 24 | 23.72% | 2.22% |
31 Dec, 23 | 32.71% | 5.58% |
30 Sep, 23 | 24.21% | 13.63% |
30 Jun, 23 | 13.33% | 23.45% |
31 Mar, 23 | 7.54% | 13.49% |
31 Dec, 22 | 7.48% | 9.64% |
30 Sep, 22 | 8.81% | 11.49% |
30 Jun, 22 | 8.75% | 13.48% |
31 Mar, 22 | 8.06% | 6.77% |
31 Dec, 21 | 10.91% | 7.33% |
30 Sep, 21 | 12.20% | 8.51% |
30 Jun, 21 | 11.97% | 29.41% |
31 Mar, 21 | 6.38% | 21.05% |
31 Dec, 20 | 5.51% | 35.47% |
30 Sep, 20 | 3.94% | 21.81% |
30 Jun, 20 | 4.25% | 5.16% |
31 Mar, 20 | 9.07% | 9.45% |
31 Dec, 19 | 9.80% | 11.17% |
30 Sep, 19 | 9.36% | 21.28% |
30 Jun, 19 | 6.63% | 16.83% |
31 Mar, 19 | 6.28% | 13.70% |
31 Dec, 18 | 6.77% | - |
As of 30 Jun 24, OFS Credit is held by 6.81% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | -61.11% |
31 Mar, 24 | 18 | -10.00% |
31 Dec, 23 | 20 | 17.65% |
30 Sep, 23 | 17 | 13.33% |
30 Jun, 23 | 15 | -6.25% |
31 Mar, 23 | 16 | 23.08% |
31 Dec, 22 | 13 | - |
30 Sep, 22 | 13 | -23.53% |
30 Jun, 22 | 17 | 70.00% |
31 Mar, 22 | 10 | 11.11% |
31 Dec, 21 | 9 | -18.18% |
30 Sep, 21 | 11 | -8.33% |
30 Jun, 21 | 12 | 9.09% |
31 Mar, 21 | 11 | -15.38% |
31 Dec, 20 | 13 | 85.71% |
30 Sep, 20 | 7 | 75.00% |
30 Jun, 20 | 4 | -50.00% |
31 Mar, 20 | 8 | 33.33% |
31 Dec, 19 | 6 | -14.29% |
30 Sep, 19 | 7 | - |
30 Jun, 19 | 7 | 133.33% |
31 Mar, 19 | 3 | -57.14% |
31 Dec, 18 | 7 | - |
7 institutional shareholders have increased their position in OCCI stock as of 30 Jun 24 compared to 18 in the previous quarter (a -61.11% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | 60.00% |
31 Mar, 24 | 5 | 25.00% |
31 Dec, 23 | 4 | -20.00% |
30 Sep, 23 | 5 | -16.67% |
30 Jun, 23 | 6 | 50.00% |
31 Mar, 23 | 4 | -20.00% |
31 Dec, 22 | 5 | 66.67% |
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | -33.33% |
31 Mar, 22 | 6 | 20.00% |
31 Dec, 21 | 5 | 66.67% |
30 Sep, 21 | 3 | 50.00% |
30 Jun, 21 | 2 | -50.00% |
31 Mar, 21 | 4 | 100.00% |
31 Dec, 20 | 2 | -33.33% |
30 Sep, 20 | 3 | -40.00% |
30 Jun, 20 | 5 | 25.00% |
31 Mar, 20 | 4 | - |
31 Dec, 19 | 4 | 33.33% |
30 Sep, 19 | 3 | 50.00% |
30 Jun, 19 | 2 | -33.33% |
31 Mar, 19 | 3 | - |
31 Dec, 18 | - | - |
8 institutional shareholders have reduced their position in OCCI stock as of 30 Jun 24 compared to 5 in the previous quarter (a 60.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 22 | -12.00% | 1,084,481 | -59.95% | 6.81% | 1.21% | 7 | -61.11% | 8 | 60.00% |
31 Mar, 24 | 25 | 4.17% | 2,707,771 | 7.25% | 23.72% | 2.22% | 18 | -10.00% | 5 | 25.00% |
31 Dec, 23 | 24 | 9.09% | 2,524,714 | 35.10% | 32.71% | 5.58% | 20 | 17.65% | 4 | -20.00% |
30 Sep, 23 | 22 | 4.76% | 1,868,785 | 81.65% | 24.21% | 13.63% | 17 | 13.33% | 5 | -16.67% |
30 Jun, 23 | 21 | - | 1,028,761 | 76.78% | 13.33% | 23.45% | 15 | -6.25% | 6 | 50.00% |
31 Mar, 23 | 21 | 16.67% | 581,928 | 0.84% | 7.54% | 13.49% | 16 | 23.08% | 4 | -20.00% |
31 Dec, 22 | 18 | 12.50% | 577,081 | -15.11% | 7.48% | 9.64% | 13 | - | 5 | 66.67% |
30 Sep, 22 | 16 | -23.81% | 679,791 | 0.61% | 8.81% | 11.49% | 13 | -23.53% | 3 | -25.00% |
30 Jun, 22 | 21 | 31.25% | 675,668 | 8.63% | 8.75% | 13.48% | 17 | 70.00% | 4 | -33.33% |
31 Mar, 22 | 16 | 14.29% | 622,015 | -26.16% | 8.06% | 6.77% | 10 | 11.11% | 6 | 20.00% |
31 Dec, 21 | 14 | - | 842,436 | -10.55% | 10.91% | 7.33% | 9 | -18.18% | 5 | 66.67% |
30 Sep, 21 | 14 | - | 941,827 | 1.92% | 12.20% | 8.51% | 11 | -8.33% | 3 | 50.00% |
30 Jun, 21 | 14 | -12.50% | 924,118 | 87.63% | 11.97% | 29.41% | 12 | 9.09% | 2 | -50.00% |
31 Mar, 21 | 16 | 6.67% | 492,534 | 15.90% | 6.38% | 21.05% | 11 | -15.38% | 4 | 100.00% |
31 Dec, 20 | 15 | 50.00% | 424,969 | 39.73% | 5.51% | 35.47% | 13 | 85.71% | 2 | -33.33% |
30 Sep, 20 | 10 | 11.11% | 304,130 | -7.30% | 3.94% | 21.81% | 7 | 75.00% | 3 | -40.00% |
30 Jun, 20 | 9 | -25.00% | 328,082 | -53.16% | 4.25% | 5.16% | 4 | -50.00% | 5 | 25.00% |
31 Mar, 20 | 12 | 9.09% | 700,490 | -7.38% | 9.07% | 9.45% | 8 | 33.33% | 4 | - |
31 Dec, 19 | 11 | - | 756,298 | 4.62% | 9.80% | 11.17% | 6 | -14.29% | 4 | 33.33% |
30 Sep, 19 | 11 | - | 722,888 | 41.18% | 9.36% | 21.28% | 7 | - | 3 | 50.00% |
30 Jun, 19 | 11 | 37.50% | 512,020 | 5.66% | 6.63% | 16.83% | 7 | 133.33% | 2 | -33.33% |
31 Mar, 19 | 8 | 14.29% | 484,584 | -7.27% | 6.28% | 13.70% | 3 | -57.14% | 3 | - |
31 Dec, 18 | 7 | - | 522,571 | - | 6.77% | - | 7 | - | - | - |
OFS Credit Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of OFS Credit's stock was made by Eagle Point Credit Management LLC on Aug 15 2024, selling 777 shares at $24.40 per share (valued at $18.96K).
OFS Credit Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 23 | - |
Q2 2024 | 1 | 22 | 4.55% |
Q1 2024 | 1 | 24 | 4.17% |
Q4 2023 | 5 | - | - |
Q3 2023 | 5 | 1 | 500.00% |
Q2 2023 | 5 | 1 | 500.00% |
Q1 2023 | 5 | 2 | 250.00% |
Q4 2022 | 8 | - | - |
Q3 2022 | 6 | - | - |
Q2 2022 | 6 | - | - |
Q1 2022 | 8 | 1 | 800.00% |
Q4 2021 | 8 | 5 | 160.00% |
Q3 2021 | 8 | - | - |
Q2 2021 | 10 | - | - |
Q1 2021 | 10 | 1 | 1000.00% |
Q4 2020 | 10 | - | - |
Q3 2020 | 11 | - | - |
Q1 2020 | - | 1 | - |
Q3 2019 | 12 | 5 | 240.00% |
Q2 2019 | - | 1 | - |
0 total buy trades, and 23 total sell trades (buy/sell ratio of 0.00%) were made by OFS Credit's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 23 | - |
Q2 2024 | 1 | 22 | 4.55% |
Q1 2024 | 1 | 24 | 4.17% |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q1 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 23 open market sell trades of OFS Credit's stocks.
OFS Credit Peer Ownership
Ticker | Company |
---|---|
GLAD | Gladstone Capital Corporation |
FDUS | Fidus Investment Corporation |
DHIL | Diamond Hill Investment Group, Inc. |
WHF | WhiteHorse Finance, Inc. |
ICMB | Investcorp Credit Management BDC, Inc. |
PSEC | Prospect Capital Corporation |
SCM | Stellus Capital Investment Corporation |
PTMN | Portman Ridge Finance Corporation |
GEG | Great Elm Group, Inc. |
MRCC | Monroe Capital Corporation |
HRZN | Horizon Technology Finance Corporation |
OXLC | Oxford Lane Capital Corp. |
OCCI Ownership FAQ
Who Owns OFS Credit?
OFS Credit is owned by institutional shareholders (6.81%), insiders (1.59%), and public (91.60%). The largest institutional shareholder of OFS Credit is ENVESTNET ASSET MANAGEMENT INC (2.23% of total shares) and the top mutual fund owner is VIRTUS OPPORTUNITIES TRUST (0.00% of total shares).
Who are the major institutional shareholders of OFS Credit?
OFS Credit's major institutional shareholders are ENVESTNET ASSET MANAGEMENT INC, PRINCIPAL SECURITIES, INC., THOMAS J. HERZFELD ADVISORS, INC., GRAYPOINT LLC, and LPL FINANCIAL LLC. The top five shareholders own together 5.75% of the company's share outstanding.
How many OFS Credit shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of OFS Credit.
What percentage of OFS Credit is owned by ENVESTNET ASSET MANAGEMENT INC?
ENVESTNET ASSET MANAGEMENT INC owns 355.88K shares of OFS Credit, representing 2.23% of the company's total shares outstanding, valued at $2.56M (as of Jun 2024).
What percentage of OFS Credit is owned by PRINCIPAL SECURITIES, INC?
As of Jun 2024, PRINCIPAL SECURITIES, INC holds 194.21K shares of OFS Credit (OCCI), compromising 1.22% of the company, valued at $1.4M.
What percentage of OFS Credit is owned by THOMAS J. HERZFELD ADVISORS, INC?
THOMAS J. HERZFELD ADVISORS, INC is the third largest holder of OFS Credit. The company owns 152.58K of the company's shares outstanding (worth $1.1M).