CP
OCCI

Camelot Portfolios’s OFS Credit Co OCCI Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-1,089
Closed -$5.27K – 424
2025
Q4 		$5.27K Buy
+1,089
New +$5.34K ﹤0.01% 475
2024
Q3 		– Sell
-1,089
Closed -$7.85K – 420
2024
Q2 		$7.85K Buy
+1,089
New +$7.95K ﹤0.01% 430

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Camelot Portfolios's OCCI Position: Q1 2026 in Review

Camelot Portfolios sold out of OFS Credit Co (OCCI) in Q1 2026, closing a stake of 1,089 shares — an estimated $5.27K sold.

Camelot Portfolios first reported a position in OCCI in Q2 2024 and held it in 2 quarters. The position peaked at $7.85K in Q2 2024. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Camelot Portfolios reported no remaining OFS Credit Co position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 1,089 OFS Credit Co shares in Q1 2026, an estimated $5.27K.
  • Camelot Portfolios first reported a position in OFS Credit Co in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's OFS Credit Co position peaked at $7.85K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.