TRCT
OCCI

Tower Research Capital (TRC)’s OFS Credit Co OCCI Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-1,201
Closed -$15K – 6431
2021
Q3 		$15K Buy
1,201
+1,141
+1,902% +$14.3K ﹤0.01% 3990
2021
Q2 		$1K Buy
60
+21
+54% +$277 ﹤0.01% 5227
2021
Q1 		$1K Buy
+39
New +$503 ﹤0.01% 5201
2020
Q1 		– Sell
-222
Closed -$3K – 3638
2019
Q4 		$3K Buy
+222
New +$3.34K ﹤0.01% 2939
2019
Q3 		– Sell
-136
Closed -$2K – 4390
2019
Q2 		$2K Buy
+136
New +$2.23K ﹤0.01% 3290

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Tower Research Capital (TRC)'s OCCI Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of OFS Credit Co (OCCI) in Q4 2021, closing a stake of 1,201 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in OCCI in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 15 funds tracked by Wall St. Rank hold OCCI as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining OFS Credit Co position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,201 OFS Credit Co shares in Q4 2021, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in OFS Credit Co in Q2 2019 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s OFS Credit Co position peaked at $15K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.