| |
| |
|
| 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 |
$107,363 |
|
|
|
Indirect Value
|
$43,822,062 |
|
|
| Total
Shares |
3,729,253 |
|
|
| Total
Value |
$43,929,424 |
|
|
|
|
|
|
|
|
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 4 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 |
– – • |
2023-05-05 |
4 |
B |
$19.80 |
$8,375 |
I/I |
423 |
564,333 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-08 |
4 |
B |
$19.80 |
$41,580 |
I/I |
2,100 |
566,433 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-16 |
4 |
B |
$19.70 |
$10,973 |
I/I |
557 |
566,990 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-18 |
4 |
B |
$19.76 |
$167,960 |
I/I |
8,500 |
575,490 |
1.5 |
% |
|
| 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 |
– – • |
2021-06-16 |
4 |
S |
$25.00 |
$521,712 |
I/I |
(20,833) |
616,565 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-15 |
4 |
S |
$25.11 |
$184,282 |
I/I |
(7,321) |
630,006 |
0 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-19 |
4 |
B |
$19.80 |
$1,608,275 |
I/I |
81,226 |
656,716 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-08-03 |
4 |
B |
$22.40 |
$224,762 |
I/I |
10,034 |
666,750 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-08-31 |
4 |
B |
$22.30 |
$111,500 |
I/I |
5,000 |
671,750 |
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 |
$22.20 |
$511 |
I/I |
23 |
672,269 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-09-07 |
4 |
B |
$22.19 |
$16,287 |
I/I |
734 |
673,003 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-09-21 |
4 |
B |
$22.13 |
$18,235 |
I/I |
824 |
673,827 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-10-02 |
4 |
B |
$21.77 |
$37,510 |
I/I |
1,723 |
675,659 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-10-03 |
4 |
B |
$21.67 |
$110,885 |
I/I |
5,117 |
680,776 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-10-04 |
4 |
B |
$21.65 |
$303 |
I/I |
14 |
680,790 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-10-05 |
4 |
B |
$21.61 |
$58,347 |
I/I |
2,700 |
683,490 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-10-17 |
4 |
B |
$21.55 |
$15,085 |
I/I |
700 |
684,190 |
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 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
782,357 |
|
% |
|
| 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 |
– – • |
2022-09-02 |
4 |
B |
$20.80 |
$1,227 |
I/I |
59 |
919,439 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-06 |
4 |
B |
$20.80 |
$66,789 |
I/I |
3,211 |
922,650 |
1.5 |
% |
|
175 Records found
|
|
Page 4 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 |
| |
|
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