| |
| |
|
| 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 |
| 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 |
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 |
– – • |
2022-03-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
962,064 |
|
% |
|
| 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 |
– – • |
2022-12-23 |
4 |
B |
$7.87 |
$44,489 |
I/I |
5,653 |
1,190,098 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-30 |
4 |
B |
$8.15 |
$3,773 |
I/I |
463 |
1,135,366 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-22 |
4 |
B |
$8.21 |
$145,317 |
I/I |
17,700 |
1,184,445 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-27 |
4 |
B |
$8.57 |
$18,100 |
I/I |
2,112 |
1,134,903 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-26 |
4 |
B |
$8.72 |
$24,024 |
I/I |
2,755 |
1,132,791 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-23 |
4 |
B |
$8.92 |
$69,531 |
I/I |
7,795 |
1,130,036 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-21 |
4 |
B |
$8.96 |
$58,240 |
I/I |
6,500 |
1,166,745 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-20 |
4 |
B |
$9.05 |
$9,068 |
I/I |
1,002 |
1,160,245 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-19 |
4 |
B |
$9.07 |
$8,880 |
I/I |
979 |
1,159,243 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-16 |
4 |
B |
$9.14 |
$54,867 |
I/I |
6,003 |
1,158,264 |
1.5 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-09-22 |
4 |
B |
$9.15 |
$265 |
I/I |
29 |
1,122,241 |
1.42 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2022-12-15 |
4 |
B |
$9.22 |
$28,665 |
I/I |
3,109 |
1,152,261 |
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 |
– – • |
2022-12-09 |
4 |
B |
$9.29 |
$5,973 |
I/I |
643 |
1,139,847 |
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 |
% |
|
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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|
