EAGLE POINT CREDIT MANAGEMENT LLC sold 15.6% of their position (5.32K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $128.6K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 7/2/2024ACC: 0001104659-24-077459
10% Owner
Since Dec 2021
-5.32K
Net shares
Net seller
$128.6K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
5.32K disposed
Non-Derivative Transactions4
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−514.00
Price / share
$24.20
Trade value
$12.44K
% of position
1.5%
6/28/2024
33.88K→33.36K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−4.00
Price / share
$24.20
Trade value
$96.80
% of position
0.0%
7/1/2024
33.36K→33.36K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−100.00
Price / share
$23.27
Trade value
$2.33K
% of position
0.3%
7/1/2024
33.10K→33K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−4.70K
Price / share
$24.20
Trade value
$113.69K
% of position
14.1%
7/2/2024
33.36K→28.66K
Total
Net shares
−5.32K
Net value
-$128.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 6/28/2024 | S · Sale | −514.00 | $24.20 | $12.44K | 1.5% | 33.88K | 33.36K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 7/1/2024 | S · Sale | −4.00 | $24.20 | $96.80 | 0.0% | 33.36K | 33.36K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 7/1/2024 | S · Sale | −100.00 | $23.27 | $2.33K | 0.3% | 33.10K | 33K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 7/2/2024 | S · Sale | −4.70K | $24.20 | $113.69K | 14.1% | 33.36K | 28.66K |
| Total | −5.32K | -$128.55K | ||||||
Derivative Transactions0
No derivative transactions reported