Naviter Wealth’s OFS Credit Co OCCI Stock Holding History

Naviter Wealth’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	-20,591	Closed	-$128K	–	277
2025 Q2	$128K	Buy	+20,591	New	+$131K	0.02%	270

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 $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

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

Naviter Wealth's OCCI Position: Q3 2025 in Review

Naviter Wealth sold out of OFS Credit Co (OCCI) in Q3 2025, closing a stake of 20,591 shares — an estimated $128K sold.

Naviter Wealth first reported a position in OCCI in Q2 2025 and held it in 1 quarter. The position peaked at $128K in Q2 2025. 26 funds tracked by Wall St. Rank hold OCCI as of Q3 2025.

Naviter Wealth reported no remaining OFS Credit Co position as of Q3 2025 after selling out during the quarter.
Naviter Wealth sold 20,591 OFS Credit Co shares in Q3 2025, an estimated $128K.
Naviter Wealth first reported a position in OFS Credit Co in Q2 2025 and held it in 1 quarter.
Naviter Wealth's OFS Credit Co position peaked at $128K in Q2 2025.
26 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.