EAGLE POINT CREDIT MANAGEMENT LLC sold 5.0% of their position (948.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $23.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/12/2024ACC: 0001104659-24-088492
10% Owner
Since Dec 2021
-948.00
Net shares
Net seller
$23.1K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
948.00 disposed
Non-Derivative Transactions3
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−375.00
Price / share
$24.38
Trade value
$9.14K
% of position
2.0%
8/8/2024
19K→18.63K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−8.00
Price / share
$24.38
Trade value
$195.04
% of position
0.0%
8/9/2024
18.63K→18.62K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−565.00
Price / share
$24.38
Trade value
$13.77K
% of position
3.0%
8/12/2024
18.62K→18.05K
Total
Net shares
−948.00
Net value
-$23.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/8/2024 | S · Sale | −375.00 | $24.38 | $9.14K | 2.0% | 19K | 18.63K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/9/2024 | S · Sale | −8.00 | $24.38 | $195.04 | 0.0% | 18.63K | 18.62K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/12/2024 | S · Sale | −565.00 | $24.38 | $13.77K | 3.0% | 18.62K | 18.05K |
| Total | −948.00 | -$23.11K | ||||||
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