OCCI · NASDAQ · Closed-end fund
OFS Credit (OCCI) Price, Holdings & Fees
OFS Credit (OCCI) closed at $466.02 on Oct 9, 2026, down 0.32% from the previous close of $467.50.
Share price, past year
1Y −0.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $466.02 |
| Sep 30, 2026 | $471.06 |
| Aug 31, 2026 | $457.58 |
| Jul 31, 2026 | $442.00 |
| Jun 30, 2026 | $472.09 |
| May 29, 2026 | $473.91 |
| Apr 30, 2026 | $541.19 |
| Mar 31, 2026 | $544.72 |
| Feb 27, 2026 | $561.16 |
| Jan 30, 2026 | $530.01 |
| Dec 31, 2025 | $492.47 |
| Nov 28, 2025 | $488.39 |
| Oct 31, 2025 | $470.06 |
Key statistics
- Expense ratio
- 16.98%
- as of Apr 30, 2026
- Net assets
- $98M
- as of Jul 31, 2026
- Holdings
- 92
- as of Jul 31, 2026
- 52-week range
- $438.29 – $571.76
OFS Credit's expense ratio is 16.98%: $1,698.00 a year on $10,000 invested.
Holdings
OFS Credit held 92 investments worth $98.05M as of Jul 31, 2026. Its largest holding was KLLM 2024-14A SUB, at 9.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KLLM 2024-14A SUB | 9.73% | $9.54M |
| 2 | APEXC 2025-13A SUB | 8.59% | $8.42M |
| 3 | EATON 2019-1A | 8.07% | $7.91M |
| 4 | WOODS 2018-11BA | 7.80% | $7.65M |
| 5 | ALLEG 2025-2A SUB | 6.77% | $6.64M |
| 6 | ARES 2024-74A | 6.05% | $5.93M |
| 7 | PKBLU 2023-3A SUB | 6.04% | $5.92M |
| 8 | EMPWR 2025-1A SUB | 5.87% | $5.75M |
| 9 | DRSLF 2020-83A | 5.64% | $5.53M |
| 10 | NMC CLO-2A SUB | 5.58% | $5.47M |
| 11 | DRSLF 2022-112A | 5.00% | $4.91M |
| 12 | ROCKT 2025-1A | 4.94% | $4.84M |
| 13 | Empower CLO 2023-3, Ltd. Sub Notes | 4.83% | $4.74M |
| 14 | INVCO 2023-1A | 4.61% | $4.52M |
| 15 | PKBLU 2022-1A | 4.22% | $4.14M |
| 16 | BWCAP 2023-1I SUB1 | 3.83% | $3.76M |
| 17 | BRDGS 2022-1A SUB | 3.76% | $3.69M |
| 18 | ALLEG 2021-2A SUB | 3.69% | $3.62M |
| 19 | Apex Credit CLO 2022-1A | 3.67% | $3.60M |
| 20 | DRSLF 2025-123A SUB | 3.63% | $3.56M |
| 21 | KKR 35A SUB | 3.46% | $3.39M |
| 22 | ALLEG 2024-1A SUB | 3.37% | $3.30M |
| 23 | PKBLU 2022-2A | 3.21% | $3.15M |
| 24 | Elevation CLO 2021-14 Ltd | 2.98% | $2.93M |
| 25 | WILDPK 2024-1A | 2.93% | $2.88M |
Top 25 of 92 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 185.11% |
| Country | % of fund |
|---|---|
| Cayman Islands | 154.97% |
| Jersey | 28.27% |
| Bermuda | 1.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, OFS Credit's total return was −17.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +8.02% |
| Jun 30, 2026 | −22.01% |
| May 31, 2026 | −1.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- OFS Credit Company, Inc.
- Ticker
- OCCI
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0001716951
- Fractional shares
- No
Recent SEC filings
- Sep 17, 2026
- Jun 9, 2026
- Dec 10, 2025
- Jun 10, 2025
- Dec 11, 2024
- Jun 11, 2024
- Mar 8, 2024
- Dec 11, 2023
Frequently asked questions
What is OCCI's price?
OFS Credit (OCCI) closed at $466.02 on Oct 9, 2026, down 0.32% from the previous close of $467.50.
What is OCCI's expense ratio?
OFS Credit's expense ratio is 16.98%: $1,698.00 a year on $10,000 invested.
What does OCCI hold?
OFS Credit held 92 investments worth $98.05M as of Jul 31, 2026. Its largest holding was KLLM 2024-14A SUB, at 9.73% of the fund. Its five largest holdings were KLLM 2024-14A SUB, APEXC 2025-13A SUB, EATON 2019-1A, WOODS 2018-11BA , ALLEG 2025-2A SUB.
How has OCCI performed?
Over the 3 months to Jul 31, 2026, OFS Credit's total return was −17.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 17, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures