OFS Credit Company, Inc. (OCCIN) is an CEF managed by Independent / Boutique. Its largest position is KENNEDY LEWIS CLO LTD (null), representing 8.95% of fund assets.
OFS Credit Company, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCCIN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 9, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KENNEDY LEWIS CLO LTD
|
8.95% | $9,758,299.98 | 21,000,000 |
|
-
APEX CREDIT CLO 13A SUB LTD
|
8.16% | $8,891,765.32 | 10,958,237 |
|
-
EATON VANCE CDO LTD
|
7.47% | $8,141,464.39 | 26,600,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
6.88% | $7,496,138.18 | 21,000,000 |
|
-
WOODS 2018-11BA
|
6.61% | $7,207,191.55 | 34,632,954 |
|
-
ALLEGRO CLO XVII LTD.
|
6.24% | $6,800,845.71 | 9,670,177 |
|
-
PARK BLUE CLO LTD
|
5.85% | $6,375,247.31 | 14,500,000 |
|
-
ARES LXXIV CLO LTD.
|
5.68% | $6,188,682.55 | 10,000,000 |
|
-
NEW MOUNTAIN CLO LTD.
|
5.40% | $5,886,624.12 | 11,250,000 |
|
-
EMPWR 2025-1A SUB
|
5.32% | $5,801,259.18 | 10,450,000 |
|
-
EMPOWER CLO 2023-3, LTD. SUB NOTES
|
4.97% | $5,422,051.90 | 10,675,000 |
|
-
DRSLF 2022-112A
|
4.96% | $5,404,824.48 | 11,200,000 |
|
-
N/A
|
4.79% | $5,226,005.14 | 8,000,000 |
|
-
APEX CREDIT CLO 2022-1A
|
4.71% | $5,135,039.91 | 14,060,974 |
|
-
INVCO 2023-1
|
4.45% | $4,854,394.77 | 9,000,000 |
|
-
PARK BLUE CLO LTD
|
4.07% | $4,441,369.85 | 10,000,000 |
|
-
ELEVATION CLO LTD
|
3.63% | $3,961,888.05 | 11,971,482 |
|
-
BRIDGE STREET CLO LTD
|
3.57% | $3,888,953.11 | 6,900,000 |
|
-
ALLEGRO CLO XIV LTD / LLC
|
3.52% | $3,839,779.94 | 8,781,500 |
|
-
BRIGHTWOOD CAPITAL MM CLO 2023-1 LTD./ BRIGHTWOOD CAPITAL MM CLO 2023-1 LLC
|
3.45% | $3,757,514.38 | 4,847,312 |
|
-
DRYDEN 123 CLO LTD 2025-123A
|
3.34% | $3,644,520.31 | 5,000,000 |
|
-
ALLEG 2024-1A SUB
|
3.30% | $3,602,461.97 | 6,490,084 |
|
-
KKR 35A SUB
|
3.28% | $3,575,414.36 | 7,000,000 |
|
-
WILDWOOD PARK CLO LTD. / LLC
|
2.82% | $3,070,036.69 | 5,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
2.56% | $2,794,162.53 | 7,078,500 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
2.56% | $2,787,682.13 | 7,900,342 |
|
-
ALLEGRO CLO XV LTD / LLC
|
2.43% | $2,650,633.77 | 5,350,462 |
|
-
APEX CREDIT CLO 2020 LTD
|
2.32% | $2,530,405.62 | 6,170,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
2.14% | $2,328,036.63 | 10,000,000 |
|
-
LCM LTD PARTNERSHIP
|
2.11% | $2,304,132.62 | 3,500,000 |
|
-
ICG US CLO LTD
|
2.01% | $2,194,684.50 | 6,800,000 |
|
-
DRYDEN CLO LTD.
|
1.98% | $2,159,672.15 | 6,000,000 |
|
-
EMPOWER CLO 2024-1 LTD
|
1.90% | $2,075,568.33 | 5,024,000 |
|
-
DRSLF 2022-98
|
1.88% | $2,049,393.25 | 5,500,000 |
|
-
NIAGARA PARK CLO LTD
|
1.86% | $2,032,501.43 | 4,500,000 |
|
-
VIBRANT CLO LTD
|
1.85% | $2,012,262.36 | 5,000,000 |
|
-
ARES LV CLO LTD
|
1.80% | $1,964,415.45 | 3,800,000 |
|
-
PARK BLUE CLO 2022-II LTD/LLC
|
1.77% | $1,925,240.00 | 5,325,000 |
|
-
APEXC 2024-1A SUB
|
1.68% | $1,834,031.55 | 3,600,000 |
|
-
PEAKS CLO 3 LTD/LLC
|
1.52% | $1,661,117.41 | 9,000,000 |
|
-
SPEAK 2019-1A
|
1.48% | $1,615,474.89 | 5,674,500 |
|
-
ATLAS SENIOR LOAN FUND XVII LTD.
|
1.47% | $1,607,620.34 | 6,000,000 |
|
-
VIBRANT CLO LTD
|
1.47% | $1,598,578.74 | 4,000,000 |
|
-
BABSN 2018-II SUB
|
1.44% | $1,574,256.37 | 4,750,000 |
|
-
BALLYROCK LTD
|
1.36% | $1,485,476.40 | 4,300,000 |
|
-
STEELE CREEK CLO 2022-1 LTD
|
1.31% | $1,427,122.14 | 6,339,779 |
|
-
N/A
|
1.29% | $1,404,375.82 | 5,250,000 |
|
-
ELEVATION CLO LTD
|
1.26% | $1,371,687.88 | 4,810,737 |
|
-
BLUEMOUNTAIN CLO XXVI LTD
|
1.26% | $1,371,224.26 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,295,167.00 | 1,295,167 |
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