Boothbay Fund Management’s OFS Credit Co OCCI Stock Holding History

Boothbay Fund Management’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
2026 Q2	$37.5K	Buy	+14,638	New	+$45.1K	﹤0.01%	2123

Other funds holding OCCI

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAS

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Boothbay Fund Management's OCCI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in OFS Credit Co (OCCI) in Q2 2026: 14,638 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #2123 among its holdings.

34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

Boothbay Fund Management held 14,638 shares of OFS Credit Co worth $37.5K as of Q2 2026.
OFS Credit Co was a new Boothbay Fund Management position in Q2 2026.
OFS Credit Co made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2123 holding.
34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.