|
|
|
Insider
Information: |
Eagle Point Dif Gp I Llc |
Relationship: |
10% Owner |
City: |
Greenwich |
State: |
CT |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
4 |
|
Direct
Shares |
20,450 |
|
Indirect Shares
|
3,668,432 |
|
|
Direct
Value |
$110,226 |
|
|
Indirect Value
|
$41,698,992 |
|
|
Total
Shares |
3,688,882 |
|
|
Total
Value |
$41,809,217 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
|
|
Stock
price went down : |
|
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Oxford Lane Capital Corp. |
OXLC |
10% Owner |
2021-06-29 |
20,450 |
2021-06-29 |
380,145 |
Premium* |
|
Xai Octagon Floating Rate & Alte... |
XFLT |
10% Owner |
|
0 |
2021-09-09 |
348,303 |
Premium* |
|
Ofs Credit Company, Inc. |
OCCI |
10% Owner |
2021-12-09 |
0 |
2024-05-17 |
36,706 |
Premium* |
|
Acres Commercial Realty |
ACR |
10% Owner |
|
0 |
2023-12-01 |
2,903,278 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
180 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 3 of 8
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-11-08 |
4 |
B |
$9.70 |
$16,529 |
I/I |
1,704 |
1,137,070 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-11-09 |
4 |
B |
$9.72 |
$20,742 |
I/I |
2,134 |
1,139,204 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-11-21 |
4 |
B |
$18.50 |
$15,263 |
I/I |
825 |
937,588 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-09 |
4 |
B |
$9.29 |
$5,973 |
I/I |
643 |
1,139,847 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-12 |
4 |
B |
$9.31 |
$86,630 |
I/I |
9,305 |
1,149,152 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-15 |
4 |
B |
$9.22 |
$28,665 |
I/I |
3,109 |
1,152,261 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-16 |
4 |
B |
$9.14 |
$54,867 |
I/I |
6,003 |
1,158,264 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-16 |
4 |
B |
$20.45 |
$675 |
I/I |
33 |
523,305 |
1.42 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-19 |
4 |
B |
$9.07 |
$8,880 |
I/I |
979 |
1,159,243 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-20 |
4 |
B |
$9.05 |
$9,068 |
I/I |
1,002 |
1,160,245 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-21 |
4 |
B |
$8.96 |
$58,240 |
I/I |
6,500 |
1,166,745 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-22 |
4 |
B |
$8.21 |
$145,317 |
I/I |
17,700 |
1,184,445 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-23 |
4 |
B |
$7.87 |
$44,489 |
I/I |
5,653 |
1,190,098 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-30 |
4 |
B |
$19.98 |
$120,380 |
I/I |
6,025 |
529,330 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-12-30 |
4 |
B |
$17.96 |
$67,134 |
I/I |
3,738 |
941,326 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-01-03 |
4 |
B |
$19.77 |
$143,945 |
I/I |
7,281 |
536,611 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-01-03 |
4 |
B |
$17.80 |
$9,114 |
I/I |
512 |
941,838 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-03-24 |
4 |
B |
$20.14 |
$8,962 |
I/I |
445 |
537,056 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-04-06 |
4 |
B |
$20.00 |
$29,320 |
I/I |
1,466 |
538,522 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-04-17 |
4 |
B |
$20.09 |
$19,327 |
I/I |
962 |
539,484 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-04-17 |
4 |
B |
$18.00 |
$10,566 |
I/I |
587 |
942,425 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-04-19 |
4 |
B |
$18.00 |
$2,394 |
I/I |
133 |
942,558 |
1.42 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-04-27 |
4 |
B |
$18.00 |
$4,410 |
I/I |
245 |
942,803 |
1.42 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-05-03 |
4 |
B |
$19.99 |
$19,990 |
I/I |
1,000 |
540,484 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-05-04 |
4 |
B |
$17.75 |
$96,489 |
I/I |
5,436 |
948,239 |
1.5 |
% |
|
180 Records found
|
|
Page 3 of 8 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|