OFS Credit
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OFS Credit and other ETFs, options, and stocks.About OCCI
OFS Credit Co., Inc. is a non-diversified closed-end investment company. It focuses on generating current income and capital appreciation.
CategoryBank Loan
CategoryBank Loan
Number of holdings75
Number of holdings75
Inception DateOct 5, 2018
Inception DateOct 5, 2018
What's in this fund
Sectors
As of July 31, 2022Securitized Bonds86.37%
Corporate Bonds8.09%
Cash and Equivalents5.54%
Top 10 Holdings (58.10% of total assets)
As of July 31, 2022NameSymbol% 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
AUM133.26M
AUM133.26M
Price-Earnings ratio-11.98
Price-Earnings ratio-11.98
30-Day yield—
30-Day yield—
Average volume412.25K
Average volume412.25K
High today$4.38
High today$4.38
Low today$4.24
Low today$4.24
Open price$4.38
Open price$4.38
Volume430.62K
Volume430.62K
52 Week high$7.32
52 Week high$7.32
52 Week low$4.21
52 Week low$4.21
Expense ratio18.16
Expense ratio18.16
Average Annual Return
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