OFS CREDIT CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	25	-
2024-09-30	$0.00B	-40.5%	18	-28.0%
2024-12-31	$0.00B	-17.7%	18	0.0%

Institution	Value	Shares	% of Portfolio
VIRTUS ETF ADVISERS LLC	$2.3M	318K	0.9%
NICOLET ADVISORY SERVICES, LLC	$0.1M	14K	0.0%
NEWEDGE ADVISORS, LLC	$0.1M	14K	0.0%
LPL FINANCIAL LLC	$0.8M	106K	0.0%
CREATIVE PLANNING	$0.1M	13K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.4M	53K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
LINDBROOK CAPITAL, LLC	$0.0M	6K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.1M	12K	0.0%
CWM, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.1M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders