EAGLE POINT CREDIT MANAGEMENT LLC sold 35.8% of their position (110.97K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $2.53M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 1/23/2024ACC: 0001104659-24-005996
10% Owner
Since Dec 2021
-110.97K
Net shares
Net seller
$2.53M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
110.97K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−9.70K
Price / share
$22.72
Trade value
$220.38K
% of position
3.1%
1/19/2024
310K→300.30K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−24.66K
Price / share
$22.64
Trade value
$558.42K
% of position
8.2%
1/22/2024
300.30K→275.63K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−76.60K
Price / share
$22.84
Trade value
$1.75M
% of position
27.8%
1/23/2024
275.63K→199.03K
Total
Net shares
−110.97K
Net value
-$2.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/19/2024 | S · Sale | −9.70K | $22.72 | $220.38K | 3.1% | 310K | 300.30K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/22/2024 | S · Sale | −24.66K | $22.64 | $558.42K | 8.2% | 300.30K | 275.63K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/23/2024 | S · Sale | −76.60K | $22.84 | $1.75M | 27.8% | 275.63K | 199.03K |
| Total | −110.97K | -$2.53M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
6.125% Series C Term Preferred Stock due 2026
IndirectShares owned42.47K
Total
42.47K indirect42.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 | 42.47K | Indirect |
| Total | 42.47K | 42.47K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported