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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

   3,710,108      
Direct Value   $105,931    

Indirect Value

   $43,908,100      
Total Shares   3,730,558      
Total Value   $44,014,031      


Oxford Lane Capital Corp. $105,931 Oxford Lane Capital Corp. $105,931
 


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 2024-04-17 78,382    Premium*  
            Acres Commercial Realty ACR 10% Owner 0 2023-12-01 2,903,278    Premium*  
* Premium Members only  

Records found :    174         Free Registration Required For Full Results.    Limit: 25

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  Page 6 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   –       –       •   2023-08-31 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 %
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   –       –       •   2023-09-13 4 B $19.24 $27,128 I/I 1,410 1,015,847 1.5 %
ACR Acres Commercial Realty 10% Owner   –       –       •   2023-09-18 4 B $19.20 $10,848 I/I 565 1,016,412 1.5 %
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   –       –       •   2023-09-21 4 B $22.13 $18,235 I/I 824 673,827 1.5 %
ACR Acres Commercial Realty 10% Owner   –       –       •   2023-09-29 4 B $18.40 $10,672 I/I 580 1,017,886 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   –       –       •   2023-10-03 4 B $18.15 $10,255 I/I 565 1,018,451 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   –       –       •   2023-10-04 4 B $17.90 $8,825 I/I 493 1,018,944 1.5 %
ACR Acres Commercial Realty 10% Owner   –       –       •   2023-10-05 4 B $17.84 $11,239 I/I 630 1,019,574 1.5 %
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   –       –       •   2023-10-13 4 B $17.70 $9,930 I/I 561 1,020,135 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   –       –       •   2023-10-23 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 -
OCCI Ofs Credit Company, Inc. 10% Owner   –       –       •   2024-01-22 4 S $22.64 $558,416 I/I (24,665) 275,635 0 -
OCCI Ofs Credit Company, Inc. 10% Owner   –       –       •   2024-01-23 4 S $22.84 $1,749,567 I/I (76,601) 199,034 0 -
  174  Records found
  1   2   3   4   5   6  7      
  Page 6 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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