EAGLE POINT CREDIT MANAGEMENT LLC sold 3.6% of their position (14.32K shares) of OXFORD LANE CAPITAL CORP. on the open market
Open‑market sale worth $357.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 6/29/2021ACC: 0001104659-21-087035
10% Owner
Since Mar 2021
-14.32K
Net shares
Net seller
$357.6K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
14.32K disposed
Non-Derivative Transactions2
6.75% Series 2024 Term Preferred Stock (OXLCM)
Indirect
Shares
−3.54K
Price / share
$25.15
Trade value
$89.11K
% of position
1.6%
6/29/2021
217.09K→213.54K
6.25% Series 2027 Term Preferred Stock (OXLCP)
Indirect
Shares
−10.78K
Price / share
$24.91
Trade value
$268.48K
% of position
2.8%
6/29/2021
390.92K→380.14K
Total
Net shares
−14.32K
Net value
-$357.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.75% Series 2024 Term Preferred Stock (OXLCM) Indirect | 6/29/2021 | S · Sale | −3.54K | $25.15 | $89.11K | 1.6% | 217.09K | 213.54K |
| 6.25% Series 2027 Term Preferred Stock (OXLCP) Indirect | 6/29/2021 | S · Sale | −10.78K | $24.91 | $268.48K | 2.8% | 390.92K | 380.14K |
| Total | −14.32K | -$357.59K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
6.75% Notes due 2031, $25.00 denominations (OXLCL)
IndirectShares ownedN/A
6.25% Series 2027 Term Preferred Stock (OXLCP)
DirectShares owned11K
6.75% Series 2024 Term Preferred Stock (OXLCM)
DirectShares owned9.45K
Total
20.45K direct20.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 6.75% Notes due 2031, $25.00 denominations (OXLCL) | N/A | Indirect |
| 6.25% Series 2027 Term Preferred Stock (OXLCP) | 11K | Direct |
| 6.75% Series 2024 Term Preferred Stock (OXLCM) | 9.45K | Direct |
| Total | 20.45K | 20.45K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported