Holdings (Monthly)
Guide ↗
OFS Credit Company, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KLLM 2024-14A SUB | 37149TAC4 | Apr 2026 | 21,000,000 | $9.8M | 8.95% | — |
| 2 | APEXC 2025-13A SUB | 03754GAC0 | Apr 2026 | 10,958,237 | $8.9M | 8.16% | — |
| 3 | EATON 2019-1A | 27830VAE0 | Apr 2026 | 26,600,000 | $8.1M | 7.47% | — |
| 4 | DRSLF 2020-83A | 26246FAC9 | Apr 2026 | 21,000,000 | $7.5M | 6.88% | — |
| 5 | WOODS 2018-11BA | 66860AAC1 | Apr 2026 | 34,632,954 | $7.2M | 6.61% | — |
| 6 | ALLEG 2025-2A SUB | 01751WAE8 | Apr 2026 | 9,670,177 | $6.8M | 6.24% | — |
| 7 | PKBLU 2023-3A SUB | 70019BAE7 | Apr 2026 | 14,500,000 | $6.4M | 5.85% | — |
| 8 | ARES 2024-74A | 03990GAC4 | Apr 2026 | 10,000,000 | $6.2M | 5.68% | — |
| 9 | NMC CLO-2A SUB | 64754KAC3 | Apr 2026 | 11,250,000 | $5.9M | 5.40% | — |
| 10 | EMPWR 2025-1A SUB | 29249HAC6 | Apr 2026 | 10,450,000 | $5.8M | 5.32% | — |
| 11 | Empower CLO 2023-3, Ltd. Sub Notes | 29247NAC5 | Apr 2026 | 10,675,000 | $5.4M | 4.97% | — |
| 12 | DRSLF 2022-112A | 26243BAE7 | Apr 2026 | 11,200,000 | $5.4M | 4.96% | — |
| 13 | ROCKT 2025-1A | 77341BAC5 | Apr 2026 | 8,000,000 | $5.2M | 4.79% | — |
| 14 | Apex Credit CLO 2022-1A | 03753WAC6 | Apr 2026 | 14,060,974 | $5.1M | 4.71% | — |
| 15 | INVCO 2023-1A | 46146KAG8 | Apr 2026 | 9,000,000 | $4.9M | 4.45% | — |
| 16 | PKBLU 2022-1A | 699903AE0 | Apr 2026 | 10,000,000 | $4.4M | 4.07% | — |
| 17 | Elevation CLO 2021-14 Ltd | 28623TAC8 | Apr 2026 | 11,971,482 | $4.0M | 3.63% | — |
| 18 | BRDGS 2022-1A SUB | 10806GAC3 | Apr 2026 | 6,900,000 | $3.9M | 3.57% | — |
| 19 | ALLEG 2021-2A SUB | 01750YAC9 | Apr 2026 | 8,781,500 | $3.8M | 3.52% | — |
| 20 | BWCAP 2023-1I SUB1 | 108929AC4 | Apr 2026 | 4,847,312 | $3.8M | 3.45% | — |
| 21 | DRSLF 2025-123A SUB | 26253PAC7 | Apr 2026 | 5,000,000 | $3.6M | 3.34% | — |
| 22 | ALLEG 2024-1A SUB | 01749VAC9 | Apr 2026 | 6,490,084 | $3.6M | 3.30% | — |
| 23 | KKR 35A SUB | 48254LAL9 | Apr 2026 | 7,000,000 | $3.6M | 3.28% | — |
| 24 | WILDPK 2024-1A | 96820DAJ6 | Apr 2026 | 5,000,000 | $3.1M | 2.82% | — |
| 25 | DRSLF 2021-87A | 26246HAC5 | Apr 2026 | 7,078,500 | $2.8M | 2.56% | — |
| 26 | CGMS 2021-10A SUB | 14318EAC1 | Apr 2026 | 7,900,342 | $2.8M | 2.56% | — |
| 27 | Alleg XV Sub | 01749KAC3 | Apr 2026 | 5,350,462 | $2.7M | 2.43% | — |
| 28 | Apex Credit CLO 2020 | 03756BAE5 | Apr 2026 | 6,170,000 | $2.5M | 2.32% | — |
| 29 | OCP CLO 2017-14 | 67097T208 | Apr 2026 | 10,000,000 | $2.3M | 2.14% | — |
| 30 | LCM 42A | 52113CAA6 | Apr 2026 | 3,500,000 | $2.3M | 2.11% | — |
| 31 | ICG 2021-3A SUB | 449249AL5 | Apr 2026 | 6,800,000 | $2.2M | 2.01% | — |
| 32 | DRSLF 2021-95A SUB | 262485AC9 | Apr 2026 | 6,000,000 | $2.2M | 1.98% | — |
| 33 | EMPWR 2024-1A SUB | 29244YAC4 | Apr 2026 | 5,024,000 | $2.1M | 1.90% | — |
| 34 | DRSLF 2022-98A SUB | 26248CAC4 | Apr 2026 | 5,500,000 | $2.0M | 1.88% | — |
| 35 | Niagra Park CLO, LTD | 65357KAC1 | Apr 2026 | 4,500,000 | $2.0M | 1.86% | — |
| 36 | VIBRANT CLO XIII, LTD | 92557CAC1 | Apr 2026 | 5,000,000 | $2.0M | 1.85% | — |
| 37 | ARES 2020-55A SUB | 04018DAC7 | Apr 2026 | 3,800,000 | $2.0M | 1.80% | — |
| 38 | PKBLU 2022-2A | 70018LAE6 | Apr 2026 | 5,325,000 | $1.9M | 1.77% | — |
| 39 | APEXC 2024-1A SUB | 03753CAE6 | Apr 2026 | 3,600,000 | $1.8M | 1.68% | — |
| 40 | Elevation CLO 2021-15, Ltd (AWPT 2018-3) | 70469GAC5 | Apr 2026 | 9,000,000 | $1.7M | 1.52% | — |
| 41 | SPEAK 2019-1A | 56844EAA9 | Apr 2026 | 5,674,500 | $1.6M | 1.48% | — |
| 42 | ATCLO 2021-17A SUB | 04942GAC1 | Apr 2026 | 6,000,000 | $1.6M | 1.47% | — |
| 43 | VIBR 2021-15X SUB | 92559FAE8 | Apr 2026 | 4,000,000 | $1.6M | 1.47% | — |
| 44 | BABSN 2018-II SUB | 06760KAC6 | Apr 2026 | 4,750,000 | $1.6M | 1.44% | — |
| 45 | BALLY 2022-19A | 05876AAC1 | Apr 2026 | 4,300,000 | $1.5M | 1.36% | — |
| 46 | STCR 2022-1A SUB | 85816HAC1 | Apr 2026 | 6,339,779 | $1.4M | 1.31% | — |
| 47 | Marble Point CLO XXI Income Note Ltd | 56606PAA2 | Apr 2026 | 5,250,000 | $1.4M | 1.29% | — |
| 48 | AWPT 2021-12A SUB | 28623NAC1 | Apr 2026 | 4,810,737 | $1.4M | 1.26% | — |
| 49 | BLUEM 2019-26A | 09630HAC5 | Apr 2026 | 4,000,000 | $1.4M | 1.26% | — |
| 50 | Dryden 128 CLO, Ltd | N/A | Apr 2026 | 1,295,167 | $1.3M | 1.19% | — |
| 51 | Apex Credit CLO 2021 Ltd | 03754DAG8 | Apr 2026 | 7,140,000 | $1.2M | 1.11% | — |
| 52 | Elevation CLO 2021-13 | 28622GAC7 | Apr 2026 | 6,026,765 | $1.2M | 1.07% | — |
| 53 | MP20 2021-1A SUB | 566063AC7 | Apr 2026 | 5,125,000 | $1.1M | 1.05% | — |
| 54 | WELF 2021-1A SUB | 94950DAC8 | Apr 2026 | 4,830,000 | $1.0M | 0.93% | — |
| 55 | INVCO 2021-2A SUB | 46091AAB6 | Apr 2026 | 6,000,000 | $947K | 0.87% | — |
| 56 | ROCKT 2019-1A | 77342NAC8 | Apr 2026 | 4,500,000 | $925K | 0.85% | — |
| 57 | JTWN 2021-16A SUB | 47048TAC5 | Apr 2026 | 3,500,000 | $908K | 0.83% | — |
| 58 | CAVU 2021-2A | 89624VAC4 | Apr 2026 | 2,000,000 | $722K | 0.66% | — |
| 59 | EMPWR 2024-2A SUB | 29248KAC0 | Apr 2026 | 1,350,000 | $652K | 0.60% | — |
| 60 | BATLN 2017-11A SUB | 07132MAC1 | Apr 2026 | 5,000,000 | $621K | 0.57% | — |
| 61 | REG19 2022-1A SUB | 75888CAE2 | Apr 2026 | 1,000,000 | $541K | 0.50% | — |
| 62 | APEXC 2025-13A | N/A | Apr 2026 | 0 | $477K | 0.44% | — |
| 63 | MP23 2021-4 INCOME | 56607MAA8 | Apr 2026 | 1,750,000 | $470K | 0.43% | — |
| 64 | BRDGS 2022-1A SUB | N/A | Apr 2026 | 0 | $384K | 0.35% | — |
| 65 | BATLN 2020-15A SUB | G0887TAB3 | Apr 2026 | 3,500,000 | $383K | 0.35% | — |
| 66 | BATLN 2020-15A SUB | 07131CAC4 | Apr 2026 | 3,500,000 | $383K | 0.35% | — |
| 67 | BATLN 2021-19A SUB | 07134AAC5 | Apr 2026 | 5,000,000 | $371K | 0.34% | — |
| 68 | CANYC 2019-1A | 13887UAC8 | Apr 2026 | 1,000,000 | $366K | 0.34% | — |
| 69 | INVCO 2023-1A | 46146KAE3 | Apr 2026 | 900,000 | $342K | 0.31% | — |
| 70 | MDPK 2018-29A SUB | 55820EAE1 | Apr 2026 | 1,154,848 | $327K | 0.30% | — |
| 71 | PPMC 2019-2A | 69377RAC4 | Apr 2026 | 2,000,000 | $253K | 0.23% | — |
| 72 | ROCKT 2025-1A Side Letter | N/A | Apr 2026 | 0 | $238K | 0.22% | — |
| 73 | EMPWR 2025-1A | N/A | Apr 2026 | 0 | $210K | 0.19% | — |
| 74 | LCM 31A | 50200UAC0 | Apr 2026 | 1,350,000 | $185K | 0.17% | — |
| 75 | STCR 2022-1A SUB | N/A | Apr 2026 | 0 | $141K | 0.13% | — |
| 76 | APEXC 2024-1A SUB | N/A | Apr 2026 | 0 | $125K | 0.12% | — |
| 77 | Elevation CLO 2021-13, Ltd. | N/A | Apr 2026 | 0 | $95K | 0.09% | — |
| 78 | Elevation CLO 2021-15, Ltd (AWPT 2018-3) | N/A | Apr 2026 | 0 | $90K | 0.08% | — |
| 79 | JTWN 2021-16A | N/A | Apr 2026 | 0 | $60K | 0.06% | — |
| 80 | HLA 2018-1X SUB Variable 7/21/31 | 40539HAC2 | Apr 2026 | 3,000,000 | $53K | 0.05% | — |
| 81 | INVCO 2021-2A | 46091AAC4 | Apr 2026 | 300,000 | $45K | 0.04% | — |
| 82 | TRNTS 2018-8A SUB | 89641FAC8 | Apr 2026 | 2,800,000 | $29K | 0.03% | — |
| 83 | DRSLF 2015-38X SUB | 26251EAC4 | Apr 2026 | 2,600,000 | $28K | 0.03% | — |
| 84 | ANCHC 2018-1RA SUB | 03329BAC7 | Apr 2026 | 2,100,000 | $21K | 0.02% | — |
| 85 | BATLN 2015-9A SUB | 07132GAC4 | Apr 2026 | 1,770,978 | $0 | 0.00% | — |
| 86 | ZCLO3 2015-3A INC | 98887KAA5 | Apr 2026 | 1,038,255 | $0 | 0.00% | — |
| 87 | BATLN 2015-9A INC | 07132HAA6 | Apr 2026 | 1,079,022 | $0 | 0.00% | — |
| 88 | MIDOCC7,SUBORD | 59802YAG6 | Apr 2026 | 3,275,000 | $0 | 0.00% | — |
| 89 | ZCLO3 2015-3A SUB | 98887JAE0 | Apr 2026 | 1,761,745 | $0 | 0.00% | — |
| 90 | VOYA 2017-4A SUB | 92916UAB9 | Apr 2026 | 1,000,000 | $0 | 0.00% | — |
| 91 | AWPT 2017-8A SUB | 28622TAJ4 | Apr 2026 | 2,000,000 | $0 | 0.00% | — |
| 92 | VIBR 2018-10X SUB | 92558LAC0 | Apr 2026 | 8,000,000 | $0 | 0.00% | — |
| 93 | ATCLO 2018-10A SUB | 04941QAC0 | Apr 2026 | 5,000,000 | $0 | 0.00% | — |
| 94 | SNDPT 2013-3RX SUB | 83608MAE3 | Apr 2026 | 4,000,000 | $0 | 0.00% | — |
| 95 | HARV7 7A SUB | 41165HAC1 | Apr 2026 | 3,100,000 | $0 | 0.00% | — |