EAGLE POINT CREDIT MANAGEMENT LLC sold 0.4% of their position (157.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $3.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 4/18/2024ACC: 0001104659-24-048956
10% Owner
Since Dec 2021
-157.00
Net shares
Net seller
$3.8K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
157.00 disposed
Non-Derivative Transactions2
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−74.00
Price / share
$24.16
Trade value
$1.79K
% of position
0.2%
4/16/2024
42.24K→42.17K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−83.00
Price / share
$24.16
Trade value
$2.01K
% of position
0.2%
4/17/2024
42.17K→42.09K
Total
Net shares
−157.00
Net value
-$3.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 4/16/2024 | S · Sale | −74.00 | $24.16 | $1.79K | 0.2% | 42.24K | 42.17K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 4/17/2024 | S · Sale | −83.00 | $24.16 | $2.01K | 0.2% | 42.17K | 42.09K |
| Total | −157.00 | -$3.79K | ||||||
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