EAGLE POINT CREDIT MANAGEMENT LLC sold 3.0% of their position (659.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $16.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/22/2024ACC: 0001104659-24-081579
10% Owner
Since Dec 2021
-659.00
Net shares
Net seller
$16.0K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
659.00 disposed
Non-Derivative Transactions2
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−8.00
Price / share
$24.32
Trade value
$194.56
% of position
0.0%
7/18/2024
22.28K→22.27K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−651.00
Price / share
$24.32
Trade value
$15.83K
% of position
2.9%
7/22/2024
22.27K→21.62K
Total
Net shares
−659.00
Net value
-$16.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 7/18/2024 | S · Sale | −8.00 | $24.32 | $194.56 | 0.0% | 22.28K | 22.27K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 7/22/2024 | S · Sale | −651.00 | $24.32 | $15.83K | 2.9% | 22.27K | 21.62K |
| Total | −659.00 | -$16.03K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
5.25% Series E Term Preferred Stock due 2026
IndirectShares owned32.48K
Total
32.48K indirect32.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 | 32.48K | Indirect |
| Total | 32.48K | 32.48K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported