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Insider
Information: |
Eagle Point Dif Gp I Llc |
Relationship: |
10% Owner |
City: |
Greenwich |
State: |
CT |
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Insider
Summary: |
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Companies Owned : |
4 |
|
Direct
Shares |
20,450 |
|
Indirect Shares
|
3,668,432 |
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Direct
Value |
$112,475 |
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Indirect Value
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$42,938,118 |
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Total
Shares |
3,688,882 |
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Total
Value |
$43,050,593 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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Acres Commercial Realty |
ACR |
10% Owner |
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0 |
2023-12-01 |
2,903,278 |
Premium* |
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Records found :
180 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 6 of 8
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-08-31 |
4 |
B |
$19.40 |
$15,210 |
I/I |
784 |
1,014,374 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-01 |
4 |
B |
$22.25 |
$8,811 |
I/I |
396 |
672,146 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-05 |
4 |
B |
$22.20 |
$2,220 |
I/I |
100 |
672,246 |
1.42 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-06 |
4 |
B |
$19.24 |
$1,212 |
I/I |
63 |
1,014,437 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-06 |
4 |
B |
$22.20 |
$511 |
I/I |
23 |
672,269 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-07 |
4 |
B |
$22.19 |
$16,287 |
I/I |
734 |
673,003 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-13 |
4 |
B |
$19.24 |
$27,128 |
I/I |
1,410 |
1,015,847 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-18 |
4 |
B |
$19.20 |
$10,848 |
I/I |
565 |
1,016,412 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-21 |
4 |
B |
$19.00 |
$4,047 |
I/I |
213 |
1,016,625 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-21 |
4 |
B |
$22.13 |
$18,235 |
I/I |
824 |
673,827 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-09-29 |
4 |
B |
$18.40 |
$10,672 |
I/I |
580 |
1,017,886 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-10-02 |
4 |
B |
$21.77 |
$37,510 |
I/I |
1,723 |
675,659 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-10-03 |
4 |
B |
$21.67 |
$110,885 |
I/I |
5,117 |
680,776 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2023-10-03 |
4 |
B |
$18.15 |
$10,255 |
I/I |
565 |
1,018,451 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2023-10-04 |
4 |
B |
$21.65 |
$303 |
I/I |
14 |
680,790 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2023-10-04 |
4 |
B |
$17.90 |
$8,825 |
I/I |
493 |
1,018,944 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-10-05 |
4 |
B |
$17.84 |
$11,239 |
I/I |
630 |
1,019,574 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2023-10-05 |
4 |
B |
$21.61 |
$58,347 |
I/I |
2,700 |
683,490 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2023-10-13 |
4 |
B |
$17.70 |
$9,930 |
I/I |
561 |
1,020,135 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2023-10-17 |
4 |
B |
$21.55 |
$15,085 |
I/I |
700 |
684,190 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-10-23 |
4 |
B |
$6.90 |
$8,342 |
I/I |
1,209 |
1,191,307 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2023-12-01 |
4 |
B |
$22.25 |
$163,983 |
I/I |
7,370 |
691,836 |
1.5 |
% |
|
OCCI |
Ofs Credit Company, Inc. |
10% Owner |
|
2024-01-19 |
4 |
S |
$22.72 |
$220,384 |
I/I |
(9,700) |
300,300 |
0 |
- |
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OCCI |
Ofs Credit Company, Inc. |
10% Owner |
|
2024-01-22 |
4 |
S |
$22.64 |
$558,416 |
I/I |
(24,665) |
275,635 |
0 |
- |
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OCCI |
Ofs Credit Company, Inc. |
10% Owner |
|
2024-01-23 |
4 |
S |
$22.84 |
$1,749,567 |
I/I |
(76,601) |
199,034 |
0 |
- |
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180 Records found
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Page 6 of 8 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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