EAGLE POINT CREDIT MANAGEMENT LLC sold 12.1% of their position (2.62K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $63.8K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/7/2024ACC: 0001104659-24-086846
10% Owner
Since Dec 2021
-2.62K
Net shares
Net seller
$63.8K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
2.62K disposed
Non-Derivative Transactions4
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−840.00
Price / share
$24.33
Trade value
$20.44K
% of position
3.9%
8/2/2024
21.62K→20.78K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−1.58K
Price / share
$24.35
Trade value
$38.42K
% of position
7.6%
8/5/2024
20.78K→19.20K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−102.00
Price / share
$24.35
Trade value
$2.48K
% of position
0.5%
8/6/2024
19.20K→19.10K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−100.00
Price / share
$24.35
Trade value
$2.44K
% of position
0.5%
8/7/2024
19.10K→19K
Total
Net shares
−2.62K
Net value
-$63.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/2/2024 | S · Sale | −840.00 | $24.33 | $20.44K | 3.9% | 21.62K | 20.78K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/5/2024 | S · Sale | −1.58K | $24.35 | $38.42K | 7.6% | 20.78K | 19.20K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/6/2024 | S · Sale | −102.00 | $24.35 | $2.48K | 0.5% | 19.20K | 19.10K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/7/2024 | S · Sale | −100.00 | $24.35 | $2.44K | 0.5% | 19.10K | 19K |
| Total | −2.62K | -$63.78K | ||||||
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