EAGLE POINT CREDIT MANAGEMENT LLC sold 3.1% of their position (1.05K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $25.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/11/2024ACC: 0001104659-24-079307
10% Owner
Since Dec 2021
-1.05K
Net shares
Net seller
$25.5K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
1.05K disposed
Non-Derivative Transactions2
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−926.00
Price / share
$24.25
Trade value
$22.46K
% of position
3.9%
7/9/2024
23.80K→22.88K
5.25% Series E Term Preferred Stock due 2026
Indirect
Shares
−129.00
Price / share
$23.30
Trade value
$3.01K
% of position
0.4%
7/9/2024
32.61K→32.48K
Total
Net shares
−1.05K
Net value
-$25.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 7/9/2024 | S · Sale | −926.00 | $24.25 | $22.46K | 3.9% | 23.80K | 22.88K |
| 5.25% Series E Term Preferred Stock due 2026 Indirect | 7/9/2024 | S · Sale | −129.00 | $23.30 | $3.01K | 0.4% | 32.61K | 32.48K |
| Total | −1.05K | -$25.46K | ||||||
Derivative Transactions0
No derivative transactions reported