EAGLE POINT CREDIT MANAGEMENT LLC sold 5.6% of their position (845.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $20.6K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/27/2024ACC: 0001104659-24-093527
10% Owner
Since Dec 2021
-845.00
Net shares
Net seller
$20.6K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
845.00 disposed
Non-Derivative Transactions3
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−123.00
Price / share
$24.40
Trade value
$3K
% of position
0.8%
8/23/2024
15.19K→15.06K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−300.00
Price / share
$24.42
Trade value
$7.33K
% of position
2.0%
8/26/2024
15.06K→14.76K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−422.00
Price / share
$24.42
Trade value
$10.31K
% of position
2.9%
8/27/2024
14.76K→14.34K
Total
Net shares
−845.00
Net value
-$20.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/23/2024 | S · Sale | −123.00 | $24.40 | $3K | 0.8% | 15.19K | 15.06K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/26/2024 | S · Sale | −300.00 | $24.42 | $7.33K | 2.0% | 15.06K | 14.76K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 8/27/2024 | S · Sale | −422.00 | $24.42 | $10.31K | 2.9% | 14.76K | 14.34K |
| Total | −845.00 | -$20.63K | ||||||
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