OCO Capital Partners, L.P. — Q3 2020 13F Holdings

Name: OCO Capital Partners, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764525

Total reported value

$407.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	07WA	Mr Cooper Group INC	Stock-Other	49.58%	—	-19.14%
2	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	33.90%	—	+31.25%
3	PFSI	Pennymac Financial Services	Stock-Other	16.52%	—	—

Position changes disclosed by OCO Capital Partners, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	07WA	Mr Cooper Group INC	+3.2%	-19.14%	Trim
2	ATHS	Athene Holding Ltd. 7.250% Fixe	+1.8%	+31.25%	Add
3	PFSI	Pennymac Financial Services	+0.4%	—	Unchanged
4	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
5	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out