OFS Credit Company, Inc.
US ˙ NasdaqCM ˙ US67111Q1076

SecurityOCCI / OFS Credit Company, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership383,185 shares
Latest Disclosed Value $ 1,107,408
Morgan Stanley reports 17.83% decrease in ownership of OCCI / OFS Credit Company, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 383,185 shares of OFS Credit Company, Inc. (US:OCCI) valued at $1,107,405 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 466,311 shares of OFS Credit Company, Inc.. This represents a change in shares of -17.83% during the quarter. The current value of the position is $1,237,688 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OFS CREDIT COM 67111Q107 383,185 -83,126 -17.83 1,107 -50.93 0.0001
2026-05-27 2025-12-31 13F/A-1 OFS CREDIT COM 67111Q107 466,311 222,930 91.60 2,257 71.43 0.0001
2026-02-13 2025-12-31 13F OFS CREDIT COM 67111Q107 466,311 222,930 2,257 0.0001
2026-05-27 2025-09-30 13F/A-1 OFS CREDIT COM 67111Q107 243,381 -85,644 -26.03 1,317 -35.77 0.0001
2025-11-14 2025-09-30 13F OFS CREDIT COM 67111Q107 243,381 -85,644 1,317 0.0001
2025-08-15 2025-06-30 13F OFS CREDIT COM 67111Q107 329,025 316,426 2,511.52 2,050 2,561.04 0.0001
2025-05-15 2025-03-31 13F OFS CREDIT COM 67111Q107 12,599 1 0.01 77 -13.48 0.0000
2025-05-15 2024-12-31 13F/A-1 OFS CREDIT COM 67111Q107 12,598 -802 -5.99 90 -10.10 0.0000
2025-02-14 2024-12-31 13F OFS CREDIT COM 67111Q107 12,598 -802 90 0.0000
2025-05-14 2024-09-30 13F/A-2 OFS CREDIT COM 67111Q107 13,400 -738 -5.22 99 -1.98 0.0000
2025-02-14 2024-09-30 13F/A-1 OFS CREDIT COM 67111Q107 13,400 -738 99 0.0000
2024-11-14 2024-09-30 13F OFS CREDIT COM 67111Q107 13,400 -738 99 0.0000
2025-05-14 2024-06-30 13F/A-2 OFS CREDIT COM 67111Q107 14,138 -2,481 -14.93 102 -14.41 0.0000
2024-10-17 2024-06-30 13F/A-1 OFS CREDIT COM 67111Q107 14,138 -2,481 102 0.0000
2024-08-14 2024-06-30 13F OFS CREDIT COM 67111Q107 14,138 -2,481 102 0.0000
2024-10-17 2024-03-31 13F/A-2 OFS CREDIT COM 67111Q107 16,619 -2,264 -11.99 119 -2.48 0.0000
2024-08-16 2024-03-31 13F/A-1 OFS CREDIT COM 67111Q107 16,619 -2,264 119 0.0000
2024-05-15 2024-03-31 13F OFS CREDIT COM 67111Q107 16,619 -2,264 119 0.0000
2024-08-16 2023-12-31 13F/A-1 OFS CREDIT COM 67111Q107 18,883 1,374 7.85 122 -2.42 0.0000
2024-02-13 2023-12-31 13F OFS CREDIT COM 67111Q107 18,883 1,374 122 0.0000
2023-11-15 2023-09-30 13F OFS CREDIT COM 67111Q107 17,509 -272 -1.53 124 -16.22 0.0000
2023-08-14 2023-06-30 13F OFS CREDIT COM 67111Q107 17,781 -6,823 -27.73 149 -34.51 0.0000
2023-05-15 2023-03-31 13F OFS CREDIT COM 67111Q107 24,604 -2,999 -10.86 226 0.89 0.0000
2023-02-14 2022-12-31 13F OFS CREDIT COM 67111Q107 27,603 -7,549 -21.48 224 -27.97 0.0000
2022-11-14 2022-09-30 13F OFS CREDIT COM 67111Q107 35,152 -8,724 -19.88 311 -22.06 0.0000
2022-10-27 2022-06-30 13F/A-1 OFS CREDIT COM 67111Q107 43,876 2,521 6.10 399 -22.37 0.0001
2022-08-15 2022-06-30 13F OFS CREDIT COM 67111Q107 43,876 2,521 399 0.0001
2022-10-27 2022-03-31 13F/A-1 OFS CREDIT COM 67111Q107 41,355 26,854 185.19 514 166.32 0.0001
2022-05-13 2022-03-31 13F OFS CREDIT COM 67111Q107 41,355 26,854 514 0.0001
2022-02-14 2021-12-31 13F OFS CREDIT COM 67111Q107 14,501 14,490 131,727.27 193 0.0000
2021-11-15 2021-09-30 13F OFS CREDIT COM 67111Q107 11 -299 -96.45 0 -100.00
2021-08-23 2021-06-30 13F/A-1 OFS CREDIT COM 67111Q107 310 310 5 0.0000
2021-08-16 2021-06-30 13F OFS CREDIT COM 67111Q107 310 310 5 0.0000
2021-05-17 2021-03-31 13F OFS CREDIT COM 67111Q107 0 -353 -100.00 0 -100.00
2021-02-16 2020-12-31 13F OFS CREDIT COM 67111Q107 353 353 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.