EAGLE POINT CREDIT MANAGEMENT LLC sold 1.4% of their position (343.38K shares) of OXFORD LANE CAPITAL CORP. on the open market
Open‑market sale worth $59.70B — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 4/13/2021ACC: 0001104659-21-049821
10% Owner
Since Mar 2021
-343.38K
Net shares
Net seller
$59.70B
Total sold
2
Open market trades
0B · 2S
2
Total transactions
343.38K disposed
Non-Derivative Transactions2
6.75% Notes due 2031, issued in denominations of $25.00
Indirect
Shares
−168.38K
Price / share
$170.45K
Trade value
$28.70B
% of position
0.7%
4/9/2021
23.79M→23.62M
6.75% Notes due 2031, issued in denominations of $25.00
Indirect
Shares
−175K
Price / share
$177.15K
Trade value
$31B
% of position
0.7%
4/12/2021
23.62M→23.44M
Total
Net shares
−343.38K
Net value
-$59.70B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.75% Notes due 2031, issued in denominations of $25.00 Indirect | 4/9/2021 | S · Sale | −168.38K | $170.45K | $28.70B | 0.7% | 23.79M | 23.62M |
| 6.75% Notes due 2031, issued in denominations of $25.00 Indirect | 4/12/2021 | S · Sale | −175K | $177.15K | $31B | 0.7% | 23.62M | 23.44M |
| Total | −343.38K | -$59.70B | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Preferred Stock, $0.01 par value per share
DirectShares owned21.99K
Preferred Stock, $0.01 par value per share
IndirectShares owned782.36K
Total
21.99K direct·782.36K indirect804.35K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Preferred Stock, $0.01 par value per share | 21.99K | Direct |
| Preferred Stock, $0.01 par value per share | 782.36K | Indirect |
| Total | 804.35K | 21.99K direct·782.36K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported