Citadel Advisors’s OFS Credit Co OCCI Stock Holding History

Citadel Advisors’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	-12,914	Closed	-$62.5K	–	13848
2025 Q4	$62.5K	Buy	+12,914	New	+$63.3K	﹤0.01%	11925

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

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

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's OCCI Position: Q1 2026 in Review

Citadel Advisors sold out of OFS Credit Co (OCCI) in Q1 2026, closing a stake of 12,914 shares — an estimated $62.5K sold.

Citadel Advisors first reported a position in OCCI in Q4 2025 and held it in 1 quarter. The position peaked at $62.5K in Q4 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

Citadel Advisors reported no remaining OFS Credit Co position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,914 OFS Credit Co shares in Q1 2026, an estimated $62.5K.
Citadel Advisors first reported a position in OFS Credit Co in Q4 2025 and held it in 1 quarter.
Citadel Advisors's OFS Credit Co position peaked at $62.5K in Q4 2025.
28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.