EAGLE POINT CREDIT MANAGEMENT LLC sold 5.7% of their position (2.04K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $49.3K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/24/2024ACC: 0001104659-24-074429
10% Owner
Since Dec 2021
-2.04K
Net shares
Net seller
$49.3K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
2.04K disposed
Non-Derivative Transactions3
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−11.00
Price / share
$24.24
Trade value
$266.64
% of position
0.0%
6/20/2024
35.96K→35.95K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−2K
Price / share
$24.20
Trade value
$48.40K
% of position
5.6%
6/21/2024
35.95K→33.95K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−27.00
Price / share
$24.23
Trade value
$654.21
% of position
0.1%
6/24/2024
33.95K→33.92K
Total
Net shares
−2.04K
Net value
-$49.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/20/2024 | S · Sale | −11.00 | $24.24 | $266.64 | 0.0% | 35.96K | 35.95K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/21/2024 | S · Sale | −2K | $24.20 | $48.40K | 5.6% | 35.95K | 33.95K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/24/2024 | S · Sale | −27.00 | $24.23 | $654.21 | 0.1% | 33.95K | 33.92K |
| Total | −2.04K | -$49.32K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
5.25% Series E Term Preferred Stock due 2026
IndirectShares owned33.10K
Total
33.10K indirect33.10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 | 33.10K | Indirect |
| Total | 33.10K | 33.10K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported