EAGLE POINT CREDIT MANAGEMENT LLC sold 4.8% of their position (651.00 shares) of OFS CREDIT COMPANY, INC. on the open market
Open‑market sale worth $15.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/13/2024ACC: 0001104659-24-099877
10% Owner
Since Dec 2021
-651.00
Net shares
Net seller
$15.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
651.00 disposed
Non-Derivative Transactions2
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−189.00
Price / share
$24.46
Trade value
$4.62K
% of position
1.4%
9/11/2024
13.60K→13.41K
6.125% Series C Term Preferred Stock due 2026
Indirect
Shares
−462.00
Price / share
$24.46
Trade value
$11.30K
% of position
3.4%
9/13/2024
13.41K→12.95K
Total
Net shares
−651.00
Net value
-$15.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 9/11/2024 | S · Sale | −189.00 | $24.46 | $4.62K | 1.4% | 13.60K | 13.41K |
| 6.125% Series C Term Preferred Stock due 2026 Indirect | 9/13/2024 | S · Sale | −462.00 | $24.46 | $11.30K | 3.4% | 13.41K | 12.95K |
| Total | −651.00 | -$15.92K | ||||||
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