| |
| |
|
| 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 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 |
– – • |
2024-02-06 |
4 |
S |
$22.62 |
$305,709 |
I/I |
(13,515) |
123,233 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-07 |
4 |
S |
$22.66 |
$281,097 |
I/I |
(12,405) |
110,828 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-08 |
4 |
S |
$22.64 |
$33,960 |
I/I |
(1,500) |
109,328 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-09 |
4 |
S |
$22.63 |
$328,837 |
I/I |
(14,531) |
94,797 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-12 |
4 |
S |
$22.63 |
$962,477 |
I/I |
(42,531) |
52,266 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-02-13 |
4 |
S |
$22.71 |
$360,453 |
I/I |
(15,872) |
36,394 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-07 |
4 |
S |
$24.03 |
$2,403 |
I/I |
(100) |
36,294 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-13 |
4 |
S |
$24.10 |
$265 |
I/I |
(11) |
42,360 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-14 |
4 |
S |
$24.12 |
$675 |
I/I |
(28) |
42,332 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-15 |
4 |
S |
$24.12 |
$145 |
I/I |
(6) |
42,326 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-21 |
4 |
S |
$24.12 |
$24 |
I/I |
(1) |
42,325 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-03-27 |
4 |
S |
$24.12 |
$1,520 |
I/I |
(63) |
42,262 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-04-10 |
4 |
S |
$24.16 |
$411 |
I/I |
(17) |
42,245 |
0 |
- |
|
| 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 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-07 |
4 |
S |
$23.24 |
$30,328 |
I/I |
(1,305) |
34,989 |
0 |
- |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-03-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
21,994 |
|
% |
|
| OXLC |
Oxford Lane Capital Corp. |
10% Owner |
– – • |
2021-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
782,357 |
|
% |
|
| XFLT |
Xai Octagon Floating Rate... |
10% Owner |
– – • |
2021-09-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
348,303 |
|
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2021-12-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,378 |
|
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2021-12-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
43,577 |
|
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2021-12-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
310,000 |
|
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-03-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
939,282 |
|
% |
|
| 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 |
|
% |
|
175 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 |
| |
|
|
|
|
|
