OCCIP News and Press, OFS Credit Company Inc. 6.875% Series A Term Preferred Stock

We take a look at the action in preferreds and baby bonds through the first week of December and highlight some of the key themes we are watching. November wrapped up as the worst month for preferreds since March of 2020 with the first days of December seeing some stabilization. W...

Three out of 23 CEF sectors positive on price and six out of 23 sectors positive on NAV last week. GOF/GGM/GPM merger has been approved. RIV announces a new rights offering. For further details see: Weekly Closed-End Fund Roundup: Sept. 26, 2021

We take a look at the action in preferreds and baby bonds through the third week of September and highlight some of the key themes we are watching. The preferreds market has seen a significant step down in returns despite a supportive macro backdrop due to tight credit spreads, low ri...

We review CEF market valuation and performance over the penultimate week of July and highlight recent events. The CEF market had a brief dip early in the week which provided a dress rehearsal for a larger future drawdown and echoed some historical patterns. We continue to favor fu...

We take a look at the action in preferreds and baby bonds through the third week of July and highlight some of the key themes we are watching. Given sharply lower Treasury yields, we take a look at the impact of coupon level in driving portfolio durations. And have a look at recen...

We review CEF market valuation and performance over the past week and highlight recent events. CEF prices stalled in July on the back of lower risk sentiment driving discounts wider. We highlight the hybrid OCCI distribution, distribution rises in the Apollo credit funds, the rece...

20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. MLPs lead, while commodities lag. Covered call increased most in premium/discount valuation last week. For further details see: Weekly Closed-End Fund Roundup: June 13, 2021

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 boost...

Stocks eked out some small gains this week bringing the S&P 500 within a half a percent of the all-time high hit on May 7th. Discounts climbed back to their tightest levels of the last 8 years with munis starting to catch up to taxables. The spreads between the two are down to 1.4...

We review CEF market valuation and performance over the past week and highlight recent events. The CEF market continues chugging along, delivering strong returns over the month of May. We highlight individual fund news from the previous week. For further details see: CEF...