OCO Capital Partners, L.P. — Q2 2021 13F Holdings

Name: OCO Capital Partners, L.P. — 13F Holdings, Q2 2021
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	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	50.62%	—	-13.37%
2	CUROEUR	Curo Group Holdings CORP	Stock-Other	25.77%	—	+89.13%
3	07WA	Mr Cooper Group INC	Stock-Other	23.62%	—	+2.50%

Position changes disclosed by OCO Capital Partners, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
2	07WA	Mr Cooper Group INC	—	EXIT	Sold out
3	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
4	PFSI	Pennymac Financial Services	—	EXIT	Sold out