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home / news releases / OCCIO - Weekly Closed-End Fund Roundup: June 6 2021

OCCIO - Weekly Closed-End Fund Roundup: June 6 2021

OFS Credit Company Inc. 6.125% Series C Term Preferred Stock
  • 20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week.
  • GAB rights offering is now live.
  • IGA/IGD/IDE tender results were pleasing, DEX tender coming up.
  • DSE to merge into an open-ended fund soon.
  • Portfolio holdings: distribution boosts to TYG and OCCI, while HQH trims due to quarterly reset mechanism.

For further details see:

Weekly Closed-End Fund Roundup: June 6, 2021
Stock Information
Company Name: OFS Credit Company Inc. 6.125% Series C Term Preferred Stock
Stock Symbol: OCCIO
Market: NASDAQ
Website: ofscapital.com/investments/
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