| |
| |
|
| 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
|
3,708,803 |
|
|
| Direct
Value |
$106,749 |
|
|
|
Indirect Value
|
$43,955,821 |
|
|
| Total
Shares |
3,729,253 |
|
|
| Total
Value |
$44,062,570 |
|
|
|
|
|
|
|
|
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 |
2024-05-07 |
77,077 |
Premium* |
|
|
Acres Commercial Realty |
ACR |
10% Owner |
|
0 |
2023-12-01 |
2,903,278 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
175 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 7
|
| 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 |
– – • |
2023-05-18 |
4 |
B |
$16.95 |
$1,746 |
I/I |
103 |
958,334 |
1.42 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-04-16 |
4 |
S |
$24.16 |
$1,788 |
I/I |
(74) |
42,171 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-04-17 |
4 |
S |
$24.16 |
$2,005 |
I/I |
(83) |
42,088 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-05 |
4 |
B |
$17.25 |
$2,156 |
I/I |
125 |
948,364 |
1.42 |
% |
|
| 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 |
– – • |
2023-04-19 |
4 |
B |
$18.00 |
$2,394 |
I/I |
133 |
942,558 |
1.42 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-07 |
4 |
S |
$24.03 |
$2,403 |
I/I |
(100) |
36,294 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-30 |
4 |
B |
$8.15 |
$3,773 |
I/I |
463 |
1,135,366 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-22 |
4 |
B |
$9.50 |
$3,800 |
I/I |
400 |
1,095,775 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-27 |
4 |
B |
$19.85 |
$3,990 |
I/I |
201 |
932,811 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-09-21 |
4 |
B |
$19.00 |
$4,047 |
I/I |
213 |
1,016,625 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-04-27 |
4 |
B |
$18.00 |
$4,410 |
I/I |
245 |
942,803 |
1.42 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2021-12-09 |
4 |
S |
$25.60 |
$5,478 |
I/I |
(214) |
43,363 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-07 |
4 |
B |
$20.76 |
$5,522 |
I/I |
266 |
922,916 |
1.5 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2021-12-15 |
4 |
S |
$25.60 |
$5,606 |
I/I |
(219) |
42,716 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2023-08-28 |
4 |
S |
$22.98 |
$5,630 |
I/I |
(245) |
42,471 |
0 |
- |
|
| 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 |
– – • |
2022-09-01 |
4 |
B |
$20.95 |
$7,018 |
I/I |
335 |
919,330 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-11 |
4 |
B |
$9.38 |
$7,232 |
I/I |
771 |
1,094,483 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-16 |
4 |
B |
$16.95 |
$7,458 |
I/I |
440 |
958,231 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-21 |
4 |
B |
$20.30 |
$8,181 |
I/I |
403 |
927,887 |
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 |
– – • |
2023-05-05 |
4 |
B |
$19.80 |
$8,375 |
I/I |
423 |
564,333 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-12 |
4 |
B |
$9.43 |
$8,412 |
I/I |
892 |
1,095,375 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-09-01 |
4 |
B |
$22.25 |
$8,811 |
I/I |
396 |
672,146 |
1.5 |
% |
|
175 Records found
|
|
Page 2 of 7 |
| |
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 |
| |
|
|
|
|
|
