EAGLE POINT CREDIT MANAGEMENT LLC sold 4.9% of their position (877.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $21.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/15/2024ACC: 0001104659-24-090197
10% Owner
Since Dec 2021
-877.00
Net shares
Net seller
$21.4K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
877.00 disposed
Non-Derivative Transactions2
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−777.00
Price / share
$24.40
Trade value
$18.96K
% of position
4.3%
8/13/2024
18.05K→17.28K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−100.00
Price / share
$24.42
Trade value
$2.44K
% of position
0.6%
8/14/2024
17.28K→17.18K
Total
Net shares
−877.00
Net value
-$21.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/13/2024 | S · Sale | −777.00 | $24.40 | $18.96K | 4.3% | 18.05K | 17.28K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/14/2024 | S · Sale | −100.00 | $24.42 | $2.44K | 0.6% | 17.28K | 17.18K |
| Total | −877.00 | -$21.40K | ||||||
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