OFS Credit

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OCCI

OFS Credit Co., Inc. is a non-diversified closed-end investment company. It focuses on generating current income and capital appreciation. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
75
Number of holdings75
Inception Date
Oct 5, 2018
Inception DateOct 5, 2018

What's in this fund

Sectors

As of July 31, 2022
Securitized Bonds86.37%
Corporate Bonds8.09%
Cash and Equivalents5.54%

Top 10 Holdings (58.10% of total assets)

As of July 31, 2022
NameSymbol% Assets
Brightwood Capital MM CLO 2022-1, LTD—8.12%
Apex Cr Clo 2022-I 13.36%—7.84%
Peaks clo 3 ltd/llc 17.94%—6.29%
ELEVATION CLO 2021-14 LTD 17.66%—5.71%
DRYDEN 98 CLO LTD 14%—5.68%
Apex Credit Clo 2021 15.84%—5.18%
APEX CREDIT CLO 2020 LTD 18.37%—5.08%
ATLAS SENIOR LOAN FUND XVII LTD 19.75%—4.89%
DRYDEN 95 CLO LTD 18.02%—4.89%
ALLEGRO CLO XV LTD 15.8069%—4.42%

OCCI Key Statistics

AUM
143.35M
AUM143.35M
Price-Earnings ratio
-13.79
Price-Earnings ratio-13.79
30-Day yield
—
30-Day yield—
Average volume
326.58K
Average volume326.58K
High today
$4.99
High today$4.99
Low today
$4.85
Low today$4.85
Open price
$4.87
Open price$4.87
Volume
530.38K
Volume530.38K
52 Week high
$7.35
52 Week high$7.35
52 Week low
$4.31
52 Week low$4.31
Expense ratio
18.16
Expense ratio18.16
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .