EAGLE POINT CREDIT MANAGEMENT LLC sold 20.1% of their position (27.42K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $620.8K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 2/8/2024ACC: 0001104659-24-012411
10% Owner
Since Dec 2021
-27.42K
Net shares
Net seller
$620.8K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
27.42K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−13.52K
Price / share
$22.62
Trade value
$305.71K
% of position
9.9%
2/6/2024
136.75K→123.23K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−12.40K
Price / share
$22.66
Trade value
$281.10K
% of position
10.1%
2/7/2024
123.23K→110.83K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−1.50K
Price / share
$22.64
Trade value
$33.96K
% of position
1.4%
2/8/2024
110.83K→109.33K
Total
Net shares
−27.42K
Net value
-$620.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/6/2024 | S · Sale | −13.52K | $22.62 | $305.71K | 9.9% | 136.75K | 123.23K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/7/2024 | S · Sale | −12.40K | $22.66 | $281.10K | 10.1% | 123.23K | 110.83K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/8/2024 | S · Sale | −1.50K | $22.64 | $33.96K | 1.4% | 110.83K | 109.33K |
| Total | −27.42K | -$620.77K | ||||||
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