EAGLE POINT CREDIT MANAGEMENT LLC sold 0.8% of their position (288.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $7.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/20/2024ACC: 0001104659-24-063539
10% Owner
Since Dec 2021
-288.00
Net shares
Net seller
$7.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
288.00 disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−30.00
Price / share
$23.33
Trade value
$699.90
% of position
0.1%
5/16/2024
33.48K→33.45K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−233.00
Price / share
$24.24
Trade value
$5.65K
% of position
0.6%
5/16/2024
36.96K→36.73K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−25.00
Price / share
$24.20
Trade value
$605.00
% of position
0.1%
5/17/2024
36.73K→36.71K
Total
Net shares
−288.00
Net value
-$6.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 5/16/2024 | S · Sale | −30.00 | $23.33 | $699.90 | 0.1% | 33.48K | 33.45K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 5/16/2024 | S · Sale | −233.00 | $24.24 | $5.65K | 0.6% | 36.96K | 36.73K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 5/17/2024 | S · Sale | −25.00 | $24.20 | $605.00 | 0.1% | 36.73K | 36.71K |
| Total | −288.00 | -$6.95K | ||||||
Derivative Transactions0
No derivative transactions reported