| |
| |
|
| 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
|
3,701,881 |
|
|
| Direct
Value |
$111,657 |
|
|
|
Indirect Value
|
$40,574,740 |
|
|
| Total
Shares |
3,722,331 |
|
|
| Total
Value |
$40,686,397 |
|
|
|
|
|
|
|
|
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 |
2024-05-24 |
70,155 |
Premium* |
|
|
Acres Commercial Realty |
ACR |
10% Owner |
|
0 |
2023-12-01 |
2,903,278 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
181 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-17 |
4 |
S |
$24.95 |
$895,040 |
I/I |
(35,794) |
602,765 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-24 |
4 |
S |
$25.02 |
$1,439,320 |
I/I |
(57,469) |
430,204 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-25 |
4 |
S |
$25.01 |
$766,551 |
I/I |
(30,555) |
416,580 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-28 |
4 |
S |
$24.94 |
$614,859 |
I/I |
(24,574) |
401,923 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-29 |
4 |
S |
$24.91 |
$357,586 |
I/I |
(14,321) |
380,145 |
0 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
10% Owner |
– – • |
2021-09-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
348,303 |
|
% |
|
181 Records found
|
|
Page 8 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 |
| |
|
|
|
|
|
