EAGLE POINT CREDIT MANAGEMENT LLC sold 6.9% of their position (13.67K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $312.9K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 1/26/2024ACC: 0001104659-24-007370
10% Owner
Since Dec 2021
-13.67K
Net shares
Net seller
$312.9K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
13.67K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−6.67K
Price / share
$22.85
Trade value
$152.50K
% of position
3.4%
1/24/2024
199.03K→192.36K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−6.60K
Price / share
$22.91
Trade value
$151.21K
% of position
3.4%
1/25/2024
192.36K→185.76K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−400.00
Price / share
$22.90
Trade value
$9.16K
% of position
0.2%
1/26/2024
185.76K→185.36K
Total
Net shares
−13.67K
Net value
-$312.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/24/2024 | S · Sale | −6.67K | $22.85 | $152.50K | 3.4% | 199.03K | 192.36K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/25/2024 | S · Sale | −6.60K | $22.91 | $151.21K | 3.4% | 192.36K | 185.76K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/26/2024 | S · Sale | −400.00 | $22.90 | $9.16K | 0.2% | 185.76K | 185.36K |
| Total | −13.67K | -$312.87K | ||||||
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