Transce3nd’s OFS Credit Co OCCI Stock Holding History

Transce3nd’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 Q2	–	Sell	-110	Closed	-$673	–	1259
2025 Q1	$673	Hold	110	–	–	﹤0.01%	1003
2024 Q4	$782	Buy	+110	New	+$796	﹤0.01%	1244

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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Transce3nd's OCCI Position: Q2 2025 in Review

Transce3nd sold out of OFS Credit Co (OCCI) in Q2 2025, closing a stake of 110 shares — an estimated $673 sold.

Transce3nd first reported a position in OCCI in Q4 2024 and held it in 2 quarters. The position peaked at $782 in Q4 2024. 29 funds tracked by Wall St. Rank hold OCCI as of Q2 2025.

Transce3nd reported no remaining OFS Credit Co position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 110 OFS Credit Co shares in Q2 2025, an estimated $673.
Transce3nd first reported a position in OFS Credit Co in Q4 2024 and held it in 2 quarters.
Transce3nd's OFS Credit Co position peaked at $782 in Q4 2024.
29 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.