New Positions
10 managers initiated
Top five by reported value
OFS Credit Company Inc NASDAQ NMS - GLOBAL MARKET:OCCIO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new7 added12 reduced6 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
MORGAN STANLEY
$2.3M
Largest QoQ Increase
MORGAN STANLEY
+222,930 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-30,004 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,914 | +12,914 | $62.5K | +$62.5K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,812 | +12,812 | $62.0K | +$62.0K | — |
| StoneX Group Inc. | 11,346 | +11,346 | $54.9K | +$54.9K | — |
| Global Retirement Partners, LLC | 2,824 | +2,824 | $13.7K | +$13.7K | — |
| Camelot Portfolios, LLC | 1,089 | +1,089 | $5.3K | +$5.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 962 | +962 | $4.7K | +$4.7K | — |
| Allworth Financial LP | 302 | +302 | $1.5K | +$1.5K | — |
| COMERICA BANK | 82 | +82 | $397 | +$397 | — |
| Parallel Advisors, LLC | 78 | +78 | $378 | +$378 | — |
| DANSKE BANK A/S | 1 | +1 | $6 | +$6 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 466,311 | +222,930 | $2.3M | +$940.3K | 91.6% |
| Virtus Investment Advisers, Inc. | 421,233 | +3,796 | $2.0M | -$219.6K | 0.9% |
| Kestra Advisory Services, LLC | 82,856 | +20,238 | $401.0K | +$62.3K | 32.3% |
| WPG Advisers, LLC | 553 | +205 | $2.7K | +$794 | 58.9% |
| Newbridge Financial Services Group, Inc. | 2,455 | +168 | $11.9K | -$491 | 7.3% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $11 | +$6 | 100.0% |
| CWM, LLC | 1,308 | +88 | $6 | -$1 | 7.2% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 61,240 | -24,569 | $296.4K | -$167.8K | -28.6% |
| UBS Group AG | 5,274 | -8,233 | $25.5K | -$47.5K | -61.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,105 | -3,314 | $24.7K | -$24.0K | -39.4% |
| Prospera Financial Services Inc | 10,700 | -1,000 | $51.8K | -$11.5K | -8.5% |
| BNP PARIBAS ARBITRAGE, SNC | 1,992 | -1,850 | $9.6K | -$11.1K | -48.1% |
| MinichMacGregor Wealth Management, LLC | 11,635 | -118 | $56.3K | -$7.3K | -1.0% |
| One Capital Management, LLC | 10,655 | 0 | $51.6K | -$6.1K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,300 | 0 | $49.9K | -$5.9K | 0.0% |
| NewEdge Advisors, LLC | 5,713 | 0 | $27.7K | -$3.3K | 0.0% |
| Harbor Asset Planning, Inc. | 1,239 | 0 | $6.0K | -$706 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 0 | $2.4K | -$285 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 10 | 0 | $48 | -$6 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -30,004 | $0 | -$162.3K | — |
| Arkadios Wealth Advisors | 0 | -12,215 | $0 | -$66.1K | — |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | -10,000 | $0 | -$54.1K | — |
| Accredited Wealth Management, LLC | 0 | -88 | $0 | -$5.4K | — |
| Larson Financial Group LLC | 0 | -101 | $0 | -$544 | — |
| Virtu Financial LLC | 0 | -10,662 | $0 | -$58 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 466,311 | $2.3M | +222,930 | 91.6% |
| Virtus Investment Advisers, Inc. | 421,233 | $2.0M | +3,796 | 0.9% |
| Kestra Advisory Services, LLC | 82,856 | $401.0K | +20,238 | 32.3% |
| LPL Financial LLC | 61,240 | $296.4K | -24,569 | -28.6% |
| CITADEL ADVISORS LLC | 12,914 | $62.5K | +12,914 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,812 | $62.0K | +12,812 | — |
| MinichMacGregor Wealth Management, LLC | 11,635 | $56.3K | -118 | -1.0% |
| StoneX Group Inc. | 11,346 | $54.9K | +11,346 | — |
| Prospera Financial Services Inc | 10,700 | $51.8K | -1,000 | -8.5% |
| One Capital Management, LLC | 10,655 | $51.6K | 0 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,300 | $49.9K | 0 | 0.0% |
| NewEdge Advisors, LLC | 5,713 | $27.7K | 0 | 0.0% |
| UBS Group AG | 5,274 | $25.5K | -8,233 | -61.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,105 | $24.7K | -3,314 | -39.4% |
| Global Retirement Partners, LLC | 2,824 | $13.7K | +2,824 | — |
| Newbridge Financial Services Group, Inc. | 2,455 | $11.9K | +168 | 7.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,992 | $9.6K | -1,850 | -48.1% |
| Harbor Asset Planning, Inc. | 1,239 | $6.0K | 0 | 0.0% |
| Camelot Portfolios, LLC | 1,089 | $5.3K | +1,089 | — |
| Pinnacle Wealth Planning Services, Inc. | 962 | $4.7K | +962 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OCCIO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.