Funds holding OFS CREDIT COMPANY INC
ISIN US67111Q1076 · United States · LEI 549300A7A6U0QNX5FB55
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 392,323 | 1.2M $ | 3.71 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 301,684 | 871.9K $ | 1.24 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 3.71 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.24 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 694,007 | +61.3 % |
| 2026Q1 | 1 | 0 | 430,167 | +4.8 % |
| 2025Q4 | 1 | 0 | 410,313 | +17.2 % |
| 2025Q3 | 1 | 0 | 350,238 | -2.4 % |
| 2025Q2 | 1 | 0 | 358,990 | +2.0 % |
| 2025Q1 | 1 | 0 | 352,048 | +10.0 % |
| 2024Q4 | 1 | 320,164 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Virtus Investment Advisers, LLC | 462,155 | 1.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 383,185 | 1.1M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 108,600 | 313.9K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 92,856 | 268.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 92,776 | 268.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 60,461 | 174.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,776 | 132.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 41,811 | 120.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,008 | 37.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,843 | 37.1K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 12,613 | 36.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 12,482 | 36 $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 10,935 | 31.6K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 10,223 | 29.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,542 | 13.1K $ | as of Mar 31, 2026 |
| NFSG Corp | 2,656 | 7.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,640 | 7.6K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,992 | 5.8K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 962 | 2.8K $ | as of Mar 31, 2026 |
| WPG Advisers, LLC | 589 | 1.7K $ | as of Mar 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 1.4K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 302 | 874 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 256 | 741 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 43 | 122 $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 41 | 118 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding OFS CREDIT COMPANY INC". https://titelia.com/en/stocks/ofs-credit-company-inc-US67111Q1076