OCCIOFS Credit Company, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 19533
Ticker: OCCI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OCCI

Detail

Enriched 2026-08-14 20:47

Market cap: $74,605,898.54
Shares outstanding (class): 29,372,401
Shares outstanding (weighted): 29,372,401
SIC: —
Employees: —
Location: —
Homepage: https://www.ofscreditcompany.com
Description: OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $871.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$871.9K	1.24%	301,684 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROCCI
FIGI_COMPOSITEBBG00HWHK701
FIGI_SHARE_CLASSBBG00HWHK710
CIK0001716951
ISINUS67111Q1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: OFS Credit Company is a business development company investing in credit, so its common stock represents equity exposure to the financial sector, specifically asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.