OFS Credit Company, Inc. (OCCI) — Institutional Holders, Q2 2026
34 institutional investment managers reported a OCCI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OCCI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSNew · +41,801 sh+$107.0K
- HRT FINANCIALNew · +23,724 sh+$60.7K
- Kestra Advisory ServicesAdded · +20,000 sh+$51.2K
- Cetera Investment AdvisersNew · +19,688 sh+$50.4K
- TWO SIGMA SECURITIESNew · +15,569 sh+$39.9K
Biggest sellers
- Virtus Investment AdvisersTrimmed · -69,832 sh-$178.8K
- UBS Group AGTrimmed · -54,396 sh-$139.3K
- XTX Topco LtdSold out · -41,811 sh-$107.0K
- MORGAN STANLEYTrimmed · -39,734 sh-$101.7K
- JANE STREET GROUPTrimmed · -30,439 sh-$77.9K
OCCI 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Virtus Investment Advisers#1 · 392,323 sh | 392,323 | $1.0M | 0.23% | -15.1% |
| 2 | MORGAN STANLEY#2 · 343,451 sh | 343,451 | $879.2K | 0.00% | -10.4% |
| 3 | Kestra Advisory Services#3 · 112,856 sh | 112,856 | $288.9K | <0.01% | +21.5% |
| 4 | Meridian Wealth Management#4 · 108,600 sh | 108,600 | $278.0K | <0.01% | 0.0% |
| 5 | JANE STREET GROUP#5 · 62,337 sh | 62,337 | $159.6K | 0.00% | -32.8% |
| 6 | LPL Financial#6 · 50,978 sh | 50,978 | $130.5K | 0.00% | +11.4% |
| 7 | CITADEL ADVISORS#7 · 41,801 sh | 41,801 | $107.0K | 0.00% | New |
| 8 | HRT FINANCIAL#8 · 23,724 sh | 23,724 | $60.0K | <0.01% | New |
| 9 | Cetera Investment Advisers#9 · 19,688 sh | 19,688 | $50.4K | 0.00% | New |
| 10 | Advisory Solutions Group#10 · 19,132 sh | 19,132 | $49.0K | — | — |
| 11 | TWO SIGMA SECURITIES#11 · 15,569 sh | 15,569 | $39.9K | <0.01% | New |
| 12 | BOOTHBAY FUND MANAGEMENT#12 · 14,638 sh | 14,638 | $37.5K | <0.01% | New |
| 13 | Prospera Financial Services#13 · 12,722 sh | 12,722 | $32.6K | <0.01% | +0.9% |
| 14 | Private Advisor Group#14 · 12,419 sh | 12,419 | $31.8K | <0.01% | New |
| 15 | One Capital Management#15 · 10,935 sh | 10,935 | $31.6K | <0.01% | 0.0% |
| 16 | Cresset Asset Management#16 · 10,774 sh | 10,774 | $27.6K | <0.01% | +5.4% |
| 17 | Cambridge Investment Research Advisors#17 · 10,647 sh | 10,647 | $27.0K | <0.01% | -14.7% |
| 18 | UBS Group AG#18 · 6,065 sh | 6,065 | $15.5K | 0.00% | -90.0% |
| 19 | Newbridge Financial Services Group#19 · 5,835 sh | 5,835 | $14.9K | — | +119.7% |
| 20 | NewEdge Advisors#20 · 5,713 sh | 5,713 | $14.6K | 0.00% | New |
| 21 | OSAIC#21 · 3,948 sh | 3,948 | $10.1K | 0.00% | +49.5% |
| 22 | COMPASS FINANCIAL MANAGEMENT#22 · 2,775 sh | 2,775 | $7.1K | <0.01% | — |
| 23 | Global Retirement Partners#23 · 2,658 sh | 2,658 | $6.8K | <0.01% | — |
| 24 | BNP PARIBAS FINANCIAL MARKETS#24 · 2,426 sh | 2,426 | $6.2K | 0.00% | +21.8% |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#25 · 2,025 sh | 2,025 | $5.2K | 0.00% | -55.4% |
| 26 | Pinnacle Wealth Planning Services#26 · 790 sh | 790 | $2.0K | — | -17.9% |
| 27 | HIGHLINE WEALTH PARTNERS#27 · 500 sh | 500 | $1.3K | — | 0.0% |
| 28 | WPG Advisers#28 · 493 sh | 493 | $1.3K | — | -16.3% |
| 29 | Allworth Financial#29 · 302 sh | 302 | $774.00 | 0.00% | 0.0% |
| 30 | HARBOUR INVESTMENTS#30 · 270 sh | 270 | $690.00 | 0.00% | +5.5% |
| 31 | FIFTH THIRD BANCORP#31 · 51 sh | 51 | $131.00 | 0.00% | +24.4% |
| 32 | NATIONAL BANK OF CANADA#32 · 10 sh | 10 | $25.00 | 0.00% | 0.0% |
| 33 | ACTION POINT FINANCIAL PLANNING#33 · 6 sh | 6 | $15.00 | 0.00% | New |
| 34 | WELLS FARGO & COMPANY#34 · 1 sh | 1 | $3.00 | 0.00% | 0.0% |
Funds that sold out of OCCI in Q2 2026 (4)
Held OCCI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd41,811 sh | 41,811 | $120.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP13,008 sh | 13,008 | $37.6K |
| COMMONWEALTH EQUITY SERVICES12,843 sh | 12,843 | $37.1K |
| JPMORGAN CHASE43 sh | 43 | $122.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.