OFS Credit Company, Inc. - COM (OCCI)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$19.2 M
Value change Q1 2024
+$1.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
17
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
67111Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $19.2 M +$1.34 M $7.16 22
2023 Q4 2.51 M $16.2 M +$3.07 M $6.46 22
2023 Q3 1.87 M $13.3 M +$6.35 M $7.09 22
2023 Q2 1.03 M $8.67 M +$3.73 M $8.36 21
2023 Q1 582 K $5.41 M -$5.33 K $9.20 21
2022 Q4 561 K $4.64 M -$971 K $8.12 17
2022 Q3 680 K $6.08 M +$201 K $8.85 16
2022 Q2 676 K $6.21 M +$407 K $9.10 21
2022 Q1 563 K $7 M -$2.94 M $12.43 15
2021 Q4 842 K $11.2 M -$1.33 M $13.33 14
2021 Q3 942 K $12.8 M +$224 K $13.61 14
2021 Q2 924 K $13.5 M +$6.29 M $14.56 14
2021 Q1 492 K $7.23 M +$997 K $14.68 15
2020 Q4 425 K $5.3 M +$1.51 M $12.47 14
2020 Q3 304 K $2.76 M -$265 K $9.07 10
2020 Q2 328 K $2.93 M -$3.15 M $9.02 9
2020 Q1 667 K $4.45 M -$352 K $6.67 11
2019 Q4 742 K $11.4 M -$1.29 M $15.21 10
2019 Q3 707 K $12.4 M +$3.7 M $17.53 10
2019 Q2 496 K $8.9 M +$491 K $17.93 10
2019 Q1 469 K $8.37 M -$777 K $17.86 7
2018 Q4 523 K $7.98 M +$7.97 M $15.26 7