BlackRock’s OFS Credit Co OCCI Stock Holding History

BlackRock’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
2025 Q3	–	Sell	-1,000	Closed	-$6.23K	–	5551
2025 Q2	$6.23K	Hold	1,000	–	–	﹤0.01%	5255
2025 Q1	$6.12K	Buy	+1,000	New	+$7K	﹤0.01%	5223

Other funds holding OCCI

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock's OCCI Position: Q3 2025 in Review

BlackRock sold out of OFS Credit Co (OCCI) in Q3 2025, closing a stake of 1,000 shares — an estimated $6.23K sold.

BlackRock first reported a position in OCCI in Q1 2025 and held it in 2 quarters. The position peaked at $6.23K in Q2 2025. 26 funds tracked by Wall St. Rank hold OCCI as of Q3 2025.

BlackRock reported no remaining OFS Credit Co position as of Q3 2025 after selling out during the quarter.
BlackRock sold 1,000 OFS Credit Co shares in Q3 2025, an estimated $6.23K.
BlackRock first reported a position in OFS Credit Co in Q1 2025 and held it in 2 quarters.
BlackRock's OFS Credit Co position peaked at $6.23K in Q2 2025.
26 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.