| |
| |
|
| 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 |
$101,841 |
|
|
|
Indirect Value
|
$44,229,249 |
|
|
| Total
Shares |
3,730,558 |
|
|
| Total
Value |
$44,331,090 |
|
|
|
|
|
|
|
|
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 1 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 |
– – • |
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 |
|
% |
|
| 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 |
– – • |
2022-08-05 |
4 |
B |
$21.70 |
$110,236 |
I/I |
5,080 |
438,642 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-05 |
4 |
B |
$9.24 |
$716,747 |
I/I |
77,570 |
1,016,852 |
1.5 |
% |
|
| 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 |
– – • |
2022-08-09 |
4 |
B |
$9.30 |
$189,478 |
I/I |
20,374 |
1,080,537 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-10 |
4 |
B |
$9.39 |
$123,713 |
I/I |
13,175 |
1,093,712 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-11 |
4 |
B |
$9.38 |
$7,232 |
I/I |
771 |
1,094,483 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-12 |
4 |
B |
$9.43 |
$8,412 |
I/I |
892 |
1,095,375 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-17 |
4 |
B |
$22.11 |
$36,548 |
I/I |
1,653 |
440,295 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-18 |
4 |
B |
$21.95 |
$604,701 |
I/I |
27,549 |
467,844 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-19 |
4 |
B |
$21.80 |
$1,679 |
I/I |
77 |
467,921 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-22 |
4 |
B |
$9.50 |
$3,800 |
I/I |
400 |
1,095,775 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-23 |
4 |
B |
$21.82 |
$132,447 |
I/I |
6,070 |
473,991 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-08-24 |
4 |
B |
$21.77 |
$76,717 |
I/I |
3,524 |
477,515 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-01 |
4 |
B |
$22.00 |
$175,340 |
I/I |
7,970 |
485,485 |
1.5 |
% |
|
| 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 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-06 |
4 |
B |
$21.95 |
$16,045 |
I/I |
731 |
486,216 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-07 |
4 |
B |
$20.76 |
$5,522 |
I/I |
266 |
922,916 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-13 |
4 |
B |
$20.70 |
$64,356 |
I/I |
3,109 |
926,025 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-15 |
4 |
B |
$9.33 |
$103 |
I/I |
11 |
1,098,797 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-15 |
4 |
B |
$20.55 |
$1,500 |
I/I |
73 |
926,098 |
1.42 |
% |
|
174 Records found
|
|
Page 1 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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