Closed-end fundCLO-focused
OCCI — OFS Credit Company
OFS Credit Company is a closed-end fund managed by OFS Capital Management. Strategy: clo equity and junior debt tranches.
What SpreadVista tracks for OCCI
- •Full N-PORT holdings. Every position OCCI reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. OCCI's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where OCCI's clo equity and junior debt tranches actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of OCCI's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every OCCIholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See OCCI's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout OCCI
- Ticker
- OCCI
- Legal name
- OFS Credit Company
- Manager
- OFS Capital Management
- Fund type
- Closed-end fund
- Strategy
- CLO equity and junior debt tranches
- Focus
- CLO-focused