EAGLE POINT CREDIT MANAGEMENT LLC sold 1.1% of their position (407.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $9.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/3/2024ACC: 0001104659-24-067921
10% Owner
Since Dec 2021
-407.00
Net shares
Net seller
$9.9K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
407.00 disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−5.00
Price / share
$23.35
Trade value
$116.75
% of position
0.0%
5/30/2024
33.45K→33.45K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−100.00
Price / share
$24.22
Trade value
$2.42K
% of position
0.3%
5/31/2024
36.70K→36.60K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−302.00
Price / share
$24.26
Trade value
$7.33K
% of position
0.8%
6/3/2024
36.60K→36.30K
Total
Net shares
−407.00
Net value
-$9.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 5/30/2024 | S · Sale | −5.00 | $23.35 | $116.75 | 0.0% | 33.45K | 33.45K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 5/31/2024 | S · Sale | −100.00 | $24.22 | $2.42K | 0.3% | 36.70K | 36.60K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/3/2024 | S · Sale | −302.00 | $24.26 | $7.33K | 0.8% | 36.60K | 36.30K |
| Total | −407.00 | -$9.87K | ||||||
Derivative Transactions0
No derivative transactions reported