EAGLE POINT CREDIT MANAGEMENT LLC sold 0.1% of their position (45.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $1.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 3/15/2024ACC: 0001104659-24-035109
10% Owner
Since Dec 2021
-45.00
Net shares
Net seller
$1.1K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
45.00 disposed
Non-Derivative Transactions3
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−11.00
Price / share
$24.10
Trade value
$265.10
% of position
0.0%
3/13/2024
42.37K→42.36K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−28.00
Price / share
$24.12
Trade value
$675.36
% of position
0.1%
3/14/2024
42.36K→42.33K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−6.00
Price / share
$24.12
Trade value
$144.72
% of position
0.0%
3/15/2024
42.33K→42.33K
Total
Net shares
−45.00
Net value
-$1.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 3/13/2024 | S · Sale | −11.00 | $24.10 | $265.10 | 0.0% | 42.37K | 42.36K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 3/14/2024 | S · Sale | −28.00 | $24.12 | $675.36 | 0.1% | 42.36K | 42.33K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 3/15/2024 | S · Sale | −6.00 | $24.12 | $144.72 | 0.0% | 42.33K | 42.33K |
| Total | −45.00 | -$1.09K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
5.25% Series E Term Preferred Stock due 2026
IndirectShares owned36.29K
Total
36.29K indirect36.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 | 36.29K | Indirect |
| Total | 36.29K | 36.29K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported