EAGLE POINT CREDIT MANAGEMENT LLC sold 1.9% of their position (688.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $16.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/18/2024ACC: 0001104659-24-072948
10% Owner
Since Dec 2021
-688.00
Net shares
Net seller
$16.4K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
688.00 disposed
Non-Derivative Transactions3
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−343.00
Price / share
$23.35
Trade value
$8.01K
% of position
1.0%
6/14/2024
33.45K→33.10K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−220.00
Price / share
$24.22
Trade value
$5.33K
% of position
0.6%
6/14/2024
36.30K→36.08K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−125.00
Price / share
$24.22
Trade value
$3.03K
% of position
0.3%
6/17/2024
36.08K→35.96K
Total
Net shares
−688.00
Net value
-$16.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 6/14/2024 | S · Sale | −343.00 | $23.35 | $8.01K | 1.0% | 33.45K | 33.10K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/14/2024 | S · Sale | −220.00 | $24.22 | $5.33K | 0.6% | 36.30K | 36.08K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/17/2024 | S · Sale | −125.00 | $24.22 | $3.03K | 0.3% | 36.08K | 35.96K |
| Total | −688.00 | -$16.36K | ||||||
Derivative Transactions0
No derivative transactions reported