| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
174 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 7 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-13 |
4 |
S |
$22.71 |
$360,453 |
I/I |
(15,872) |
36,394 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-08 |
4 |
B |
$9.31 |
$403,225 |
I/I |
43,311 |
1,060,163 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-04 |
4 |
B |
$19.85 |
$465,006 |
I/I |
23,426 |
563,910 |
1.5 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-02 |
4 |
S |
$22.65 |
$477,915 |
I/I |
(21,100) |
146,091 |
0 |
- |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-16 |
4 |
S |
$25.00 |
$521,712 |
I/I |
(20,833) |
616,565 |
0 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-01-22 |
4 |
S |
$22.64 |
$558,416 |
I/I |
(24,665) |
275,635 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-18 |
4 |
B |
$21.95 |
$604,701 |
I/I |
27,549 |
467,844 |
1.5 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-28 |
4 |
S |
$24.94 |
$614,859 |
I/I |
(24,574) |
401,923 |
0 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-05 |
4 |
B |
$9.24 |
$716,747 |
I/I |
77,570 |
1,016,852 |
1.5 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-25 |
4 |
S |
$25.01 |
$766,551 |
I/I |
(30,555) |
416,580 |
0 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-19 |
4 |
B |
$17.09 |
$844,673 |
I/I |
49,425 |
1,007,759 |
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 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-12 |
4 |
S |
$22.63 |
$962,477 |
I/I |
(42,531) |
52,266 |
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 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2023-05-19 |
4 |
B |
$19.80 |
$1,608,275 |
I/I |
81,226 |
656,716 |
1.5 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-01-23 |
4 |
S |
$22.84 |
$1,749,567 |
I/I |
(76,601) |
199,034 |
0 |
- |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-04-09 |
4 |
S |
$170,448.00 |
$2,147,483,647 |
I/I |
(168,375) |
23,617,500 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-04-12 |
4 |
S |
$177,147.00 |
$2,147,483,647 |
I/I |
(175,000) |
23,442,500 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-04-15 |
4 |
S |
$751,310.00 |
$2,147,483,647 |
I/I |
(743,800) |
22,698,700 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-04-16 |
4 |
S |
$1,153,120.00 |
$2,147,483,647 |
I/I |
(1,147,500) |
21,551,200 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-04-19 |
4 |
S |
$302,193.00 |
$2,147,483,647 |
I/I |
(300,400) |
21,250,800 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-15 |
4 |
S |
$1,273,650.00 |
$2,147,483,647 |
I/I |
(1,251,075) |
0 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-16 |
4 |
S |
$439,814.00 |
$2,147,483,647 |
I/I |
(432,600) |
0 |
0 |
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-06-17 |
4 |
S |
$277,578.00 |
$2,147,483,647 |
I/I |
(273,300) |
0 |
0 |
% |
|
174 Records found
|
|
Page 7 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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|
