EAGLE POINT CREDIT MANAGEMENT LLC sold 11.6% of their position (1.99K shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $48.6K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/21/2024ACC: 0001104659-24-091655
10% Owner
Since Dec 2021
-1.99K
Net shares
Net seller
$48.6K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
1.99K disposed
Non-Derivative Transactions3
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−1.74K
Price / share
$24.37
Trade value
$42.45K
% of position
10.1%
8/19/2024
17.18K→15.44K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−182.00
Price / share
$24.40
Trade value
$4.44K
% of position
1.2%
8/20/2024
15.44K→15.25K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−68.00
Price / share
$24.40
Trade value
$1.66K
% of position
0.4%
8/21/2024
15.25K→15.19K
Total
Net shares
−1.99K
Net value
-$48.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/19/2024 | S · Sale | −1.74K | $24.37 | $42.45K | 10.1% | 17.18K | 15.44K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/20/2024 | S · Sale | −182.00 | $24.40 | $4.44K | 1.2% | 15.44K | 15.25K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/21/2024 | S · Sale | −68.00 | $24.40 | $1.66K | 0.4% | 15.25K | 15.19K |
| Total | −1.99K | -$48.55K | ||||||
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