News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> OCCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OFS Credit Company, Inc. | OCCI | 480,060 | 480,060 | 4,013,302,000 | 4,013,302,000 | $8,360.00 |
09/30/2022 | OFS Credit Company, Inc. | OCCI | 0 | -81,141 | 0 | -738,000 | |
06/30/2022 | OFS Credit Company, Inc. | OCCI | 81,141 | -2,013 | 738,000 | -296,000 | $9.10 |
03/31/2022 | OFS Credit Company, Inc. | OCCI | 83,154 | -163,395 | 1,034,000 | -2,253,000 | $12.43 |
12/31/2021 | OFS Credit Company, Inc. | OCCI | 246,549 | -130,167 | 3,287,000 | -1,840,000 | $13.33 |
09/30/2021 | OFS Credit Company, Inc. | OCCI | 376,716 | -22,798 | 5,127,000 | -690,000 | $13.61 |
06/30/2021 | OFS Credit Company, Inc. | OCCI | 399,514 | 391,092 | 5,817,000 | 5,693,000 | $14.56 |
03/31/2021 | OFS Credit Company, Inc. | OCCI | 8,422 | -53,097 | 124,000 | -643,000 | $14.72 |
12/31/2020 | OFS Credit Company, Inc. | OCCI | 61,519 | 58,195 | 767,000 | 734,000 | $12.47 |
09/30/2020 | OFS Credit Company, Inc. | OCCI | 3,324 | -55,445 | 33,000 | -471,000 | $9.93 |
06/30/2020 | OFS Credit Company, Inc. | OCCI | 58,769 | -245,449 | 504,000 | -1,525,000 | $8.58 |
03/31/2020 | OFS Credit Company, Inc. | OCCI | 304,218 | -119,046 | 2,029,000 | -4,409,000 | $6.67 |
12/31/2019 | OFS Credit Company, Inc. | OCCI | 423,264 | -95,249 | 6,438,000 | -2,654,000 | $15.21 |
09/30/2019 | OFS Credit Company, Inc. | OCCI | 518,513 | 210,218 | 9,092,000 | 3,561,000 | $17.53 |
06/30/2019 | OFS Credit Company, Inc. | OCCI | 308,295 | 4,798 | 5,531,000 | 114,000 | $17.94 |
03/31/2019 | OFS Credit Company, Inc. | OCCI | 303,497 | 18,661 | 5,417,000 | 1,070,000 | $17.85 |
12/31/2018 | OFS Credit Company, Inc. | OCCI | 284,836 | 284,836 | 4,347,000 | 4,347,000 | $15.26 |
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