BWP
OCCI

Balboa Wealth Partners’s OFS Credit Co OCCI Stock Holding History

Balboa Wealth Partners’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,250
Closed -$144K – 311
2023
Q2 		$144K Sell
17,250
-31,750
-65% -$286K 0.05% 233
2023
Q1 		$451K Buy
+49,000
New +$460K 0.17% 120

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balboa Wealth Partners's OCCI Position: Q3 2023 in Review

Balboa Wealth Partners sold out of OFS Credit Co (OCCI) in Q3 2023, closing a stake of 17,250 shares — an estimated $144K sold.

Balboa Wealth Partners first reported a position in OCCI in Q1 2023 and held it in 2 quarters. The position peaked at $451K in Q1 2023. 22 funds tracked by Wall St. Rank hold OCCI as of Q3 2023.

  • Balboa Wealth Partners reported no remaining OFS Credit Co position as of Q3 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 17,250 OFS Credit Co shares in Q3 2023, an estimated $144K.
  • Balboa Wealth Partners first reported a position in OFS Credit Co in Q1 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's OFS Credit Co position peaked at $451K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2023.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.