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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
|
3,708,803 |
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Direct
Value |
$107,363 |
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Indirect Value
|
$43,822,062 |
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Total
Shares |
3,729,253 |
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Total
Value |
$43,929,424 |
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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 |
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Oxford Lane Capital Corp. |
OXLC |
10% Owner |
2021-06-29 |
20,450 |
2021-06-29 |
380,145 |
Premium* |
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Xai Octagon Floating Rate & Alte... |
XFLT |
10% Owner |
|
0 |
2021-09-09 |
348,303 |
Premium* |
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Ofs Credit Company, Inc. |
OCCI |
10% Owner |
2021-12-09 |
0 |
2024-05-07 |
77,077 |
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 :
175 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 7
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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 |
OCCI |
Ofs Credit Company, Inc. |
10% Owner |
|
2021-12-14 |
4 |
S |
$25.60 |
$230 |
I/I |
(9) |
42,935 |
0 |
- |
|
OCCI |
Ofs Credit Company, Inc. |
10% Owner |
|
2021-12-15 |
4 |
S |
$25.60 |
$5,606 |
I/I |
(219) |
42,716 |
0 |
- |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-03-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
962,064 |
|
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-03-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
433,562 |
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% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-03-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
939,282 |
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% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-08-05 |
4 |
B |
$9.24 |
$716,747 |
I/I |
77,570 |
1,016,852 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-05 |
4 |
B |
$21.70 |
$110,236 |
I/I |
5,080 |
438,642 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-08-08 |
4 |
B |
$9.31 |
$403,225 |
I/I |
43,311 |
1,060,163 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-08-09 |
4 |
B |
$9.30 |
$189,478 |
I/I |
20,374 |
1,080,537 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-08-10 |
4 |
B |
$9.39 |
$123,713 |
I/I |
13,175 |
1,093,712 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-11 |
4 |
B |
$9.38 |
$7,232 |
I/I |
771 |
1,094,483 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-08-12 |
4 |
B |
$9.43 |
$8,412 |
I/I |
892 |
1,095,375 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-17 |
4 |
B |
$22.11 |
$36,548 |
I/I |
1,653 |
440,295 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-18 |
4 |
B |
$21.95 |
$604,701 |
I/I |
27,549 |
467,844 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-19 |
4 |
B |
$21.80 |
$1,679 |
I/I |
77 |
467,921 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-22 |
4 |
B |
$9.50 |
$3,800 |
I/I |
400 |
1,095,775 |
1.42 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-23 |
4 |
B |
$21.82 |
$132,447 |
I/I |
6,070 |
473,991 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-08-24 |
4 |
B |
$21.77 |
$76,717 |
I/I |
3,524 |
477,515 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-01 |
4 |
B |
$22.00 |
$175,340 |
I/I |
7,970 |
485,485 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
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2022-09-01 |
4 |
B |
$20.95 |
$7,018 |
I/I |
335 |
919,330 |
1.5 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-02 |
4 |
B |
$20.80 |
$1,227 |
I/I |
59 |
919,439 |
1.42 |
% |
|
ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-06 |
4 |
B |
$21.95 |
$16,045 |
I/I |
731 |
486,216 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-06 |
4 |
B |
$20.80 |
$66,789 |
I/I |
3,211 |
922,650 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-07 |
4 |
B |
$20.76 |
$5,522 |
I/I |
266 |
922,916 |
1.5 |
% |
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ACR |
Acres Commercial Realty |
10% Owner |
|
2022-09-13 |
4 |
B |
$20.70 |
$64,356 |
I/I |
3,109 |
926,025 |
1.5 |
% |
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175 Records found
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Page 2 of 7 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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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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