OFS Credit Company, Inc.
US ˙ NasdaqCM ˙ US67111Q1076

SecurityOCCI / OFS Credit Company, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Arkadios Wealth Advisors closes position in OCCI / OFS Credit Company, Inc.

On February 13, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 0 shares of OFS Credit Company, Inc. (US:OCCI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 12,215 shares of OFS Credit Company, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 0 -12,215 -100.00 0 -100.00
2025-10-29 2025-09-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 12,215 12,215 66 0.0016
2025-08-04 2025-06-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 0 -33,396 -100.00 0 -100.00
2025-05-08 2025-03-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 33,396 1,352 4.22 204 -10.13 0.0077
2025-01-15 2024-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 32,044 -2,042 -5.99 228 -9.92 0.0124
2024-10-24 2024-09-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 34,086 866 2.61 253 5.44 0.0143
2024-07-29 2024-06-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 33,220 1,030 3.20 239 3.91 0.0161
2024-04-30 2024-03-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 32,190 1,151 3.71 230 15.00 0.0179
2024-01-24 2023-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 31,039 -457 -1.45 201 -10.31 0.0170
2023-10-13 2023-09-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 31,496 1,481 4.93 223 -10.80 0.0212
2023-07-26 2023-06-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 30,015 1,466 5.14 251 -4.58 0.0292
2023-05-02 2023-03-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 28,549 1,421 5.24 263 19.09 0.0313
2023-01-11 2022-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 27,128 -585 -2.11 220 0.0292
2022-10-21 2022-09-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 27,713 -81 -0.29 0 0.0371
2022-07-14 2022-06-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 27,794 775 2.87 0 0.0376
2022-05-02 2022-03-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 27,019 -2,559 -8.65 0 0.0440
2022-02-03 2021-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 29,578 -820 -2.70 0 0.0522
2021-10-19 2021-09-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 30,398 -1,365 -4.30 0 0.0595
2021-07-28 2021-06-30 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 31,763 -1,538 -4.62 0 0.0563
2021-04-26 2021-03-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 33,301 -814 -2.39 0 0.0804
2021-02-09 2020-12-31 13F OFS CREDIT COMPANY INC COM CEF 67111Q107 34,115 34,115 0 0.0892
2020-08-10 2020-06-30 13F OFS CREDIT COMPANY INC COM Closed End Fund 67111Q107 0 -113,450 -100.00 0 -100.00
2020-05-14 2020-03-31 13F OFS CREDIT COMPANY INC COM Closed End Fund 67111Q107 113,450 -2,839 -2.44 757 -60.46 0.4823
2020-02-14 2019-12-31 13F OFS CREDIT COMPANY INC COM Closed End Fund 67111Q107 116,289 116,289 1,912 1.1454
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.