EAGLE POINT CREDIT MANAGEMENT LLC sold 20.6% of their position (35.44K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $804.1K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 2/5/2024ACC: 0001104659-24-010828
10% Owner
Since Dec 2021
-35.44K
Net shares
Net seller
$804.1K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
35.44K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−5K
Price / share
$22.90
Trade value
$114.50K
% of position
2.9%
2/1/2024
172.19K→167.19K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−21.10K
Price / share
$22.65
Trade value
$477.91K
% of position
12.6%
2/2/2024
167.19K→146.09K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−9.34K
Price / share
$22.66
Trade value
$211.71K
% of position
6.4%
2/5/2024
146.09K→136.75K
Total
Net shares
−35.44K
Net value
-$804.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/1/2024 | S · Sale | −5K | $22.90 | $114.50K | 2.9% | 172.19K | 167.19K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/2/2024 | S · Sale | −21.10K | $22.65 | $477.91K | 12.6% | 167.19K | 146.09K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/5/2024 | S · Sale | −9.34K | $22.66 | $211.71K | 6.4% | 146.09K | 136.75K |
| Total | −35.44K | -$804.13K | ||||||
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