NBC Securities’s OFS Credit Co 7.875% Series F Term Preferred Stock OCCIM Stock Holding History

NBC Securities’s Portfolio OCCIM Stock Details OCCIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-875	Closed	-$22K	–	2912
2025 Q4	$22K	Buy	+875	New	+$21.9K	﹤0.01%	1734

NBC Securities's OCCIM Position: Q1 2026 in Review

NBC Securities sold out of OFS Credit Co 7.875% Series F Term Preferred Stock (OCCIM) in Q1 2026, closing a stake of 875 shares — an estimated $22K sold.

NBC Securities first reported a position in OCCIM in Q4 2025 and held it in 1 quarter. The position peaked at $22K in Q4 2025. 0 funds tracked by Wall St. Rank hold OCCIM as of Q1 2026.

NBC Securities reported no remaining OFS Credit Co 7.875% Series F Term Preferred Stock position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 875 OFS Credit Co 7.875% Series F Term Preferred Stock shares in Q1 2026, an estimated $22K.
NBC Securities first reported a position in OFS Credit Co 7.875% Series F Term Preferred Stock in Q4 2025 and held it in 1 quarter.
NBC Securities's OFS Credit Co 7.875% Series F Term Preferred Stock position peaked at $22K in Q4 2025.
0 funds tracked by Wall St. Rank held OFS Credit Co 7.875% Series F Term Preferred Stock as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.