EAGLE POINT CREDIT MANAGEMENT LLC sold 7.1% of their position (13.17K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $302.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 1/31/2024ACC: 0001104659-24-008943
10% Owner
Since Dec 2021
-13.17K
Net shares
Net seller
$302.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
13.17K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−8.30K
Price / share
$22.94
Trade value
$190.40K
% of position
4.5%
1/29/2024
185.36K→177.06K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−894.00
Price / share
$22.91
Trade value
$20.48K
% of position
0.5%
1/30/2024
177.06K→176.17K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−3.98K
Price / share
$22.92
Trade value
$91.11K
% of position
2.3%
1/31/2024
176.17K→172.19K
Total
Net shares
−13.17K
Net value
-$301.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/29/2024 | S · Sale | −8.30K | $22.94 | $190.40K | 4.5% | 185.36K | 177.06K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/30/2024 | S · Sale | −894.00 | $22.91 | $20.48K | 0.5% | 177.06K | 176.17K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 1/31/2024 | S · Sale | −3.98K | $22.92 | $91.11K | 2.3% | 176.17K | 172.19K |
| Total | −13.17K | -$301.99K | ||||||
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