SEC 13F Intelligence

OCCIEUROFS CREDIT COMPANY INC

CUSIP 67111Q107 · Yahoo Finance ↗ · Google Finance ↗

Ofs Credit Company Inc (OCCIEUR) has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.46M shares worth $5M as of Q1 2026. The largest reported holders are Morgan Stanley, Virtus Investment Advisers, LLC, and Meridian Wealth Management, LLC.

Institutional Holders
27
Q1 2026
Reported Value
$5M
Ticker
OCCIEUR
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 7Q4 ’18Q1 ’19: 8Q2 ’19: 11Q2 ’19Q3 ’19: 11Q2 ’21: 15Q2 ’21Q4 ’21: 14Q4 ’22: 17Q4 ’22Q4 ’25: 28Q1 ’26: 27Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ2 ’19Q3 ’19: $13MQ2 ’21: $13MQ2 ’21Q4 ’21: $11MQ4 ’22: $4MQ4 ’22Q4 ’25: $6MQ1 ’26: $5MQ1 ’26Q2 ’26: $17,793filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Virtus Investment Advisers, LLC$363M AUM0.37%$1M462.2KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$313,854108.6KQ1 2026OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.01%$56,31411.6KQ4 2025OLDER
Harbor Asset Planning, Inc.$119M AUM0.01%$5,9971.2KQ4 2025OLDER
Accredited Wealth Management, LLC$134M AUM0.00%$5,41088Q3 2025OLDER
Camelot Portfolios, LLC$143M AUM0.00%$5,2711.1KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$54,91511.3KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$120,83441.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$66,08212.2KQ3 2025OLDER
NFSG Corp$608M AUM0.00%$7,6772.7KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,702589Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$268,35592.9KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.00%$31,60210.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$49,85210.3KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$36,45312.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,780962Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$1,280500Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$13,6682.8KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M466.3KQ1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$54,10010.0KQ3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$29,54510.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$16,5105.7KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$37,12012.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$132,29345.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$268,12292.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$174,73260.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$544101Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$61.3KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$741256Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,6292.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$62,50412.9KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,1264.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$37878Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$37,59313.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$874302Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$5,7572.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$39782Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$11841Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2910Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$12243Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$31Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.