EAGLE POINT CREDIT MANAGEMENT LLC sold 66.7% of their position (72.93K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $1.65M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 2/13/2024ACC: 0001104659-24-022461
10% Owner
Since Dec 2021
-72.93K
Net shares
Net seller
$1.65M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
72.93K disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−14.53K
Price / share
$22.63
Trade value
$328.84K
% of position
13.3%
2/9/2024
109.33K→94.80K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−42.53K
Price / share
$22.63
Trade value
$962.48K
% of position
44.9%
2/12/2024
94.80K→52.27K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−15.87K
Price / share
$22.71
Trade value
$360.45K
% of position
30.4%
2/13/2024
52.27K→36.39K
Total
Net shares
−72.93K
Net value
-$1.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/9/2024 | S · Sale | −14.53K | $22.63 | $328.84K | 13.3% | 109.33K | 94.80K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/12/2024 | S · Sale | −42.53K | $22.63 | $962.48K | 44.9% | 94.80K | 52.27K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 2/13/2024 | S · Sale | −15.87K | $22.71 | $360.45K | 30.4% | 52.27K | 36.39K |
| Total | −72.93K | -$1.65M | ||||||
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