| |
| |
|
| 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
|
2,488,167 |
|
|
| Direct
Value |
$106,749 |
|
|
|
Indirect Value
|
$31,505,071 |
|
|
| Total
Shares |
2,508,617 |
|
|
| Total
Value |
$31,611,820 |
|
|
|
|
|
|
|
|
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 |
2024-09-19 |
44,055 |
Premium* |
|
|
Acres Commercial Realty |
ACR |
10% Owner |
|
0 |
2024-09-23 |
1,715,664 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
276 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 12
|
| 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 |
– – • |
2024-05-13 |
4 |
S |
$23.29 |
$16,466 |
I/I |
(707) |
34,282 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-14 |
4 |
S |
$23.29 |
$18,655 |
I/I |
(801) |
33,481 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-15 |
4 |
S |
$24.16 |
$123,796 |
I/I |
(5,124) |
36,964 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-16 |
4 |
S |
$23.33 |
$6,348 |
I/I |
(263) |
36,731 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-17 |
4 |
S |
$24.20 |
$605 |
I/I |
(25) |
36,706 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-24 |
4 |
S |
$24.22 |
$48 |
I/I |
(2) |
36,704 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-30 |
4 |
S |
$23.35 |
$117 |
I/I |
(5) |
33,446 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-05-31 |
4 |
S |
$24.22 |
$2,422 |
I/I |
(100) |
36,604 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-03 |
4 |
S |
$24.26 |
$7,327 |
I/I |
(302) |
36,302 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-14 |
4 |
S |
$23.35 |
$13,337 |
I/I |
(563) |
36,082 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-17 |
4 |
S |
$24.22 |
$3,028 |
I/I |
(125) |
35,957 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-20 |
4 |
S |
$24.24 |
$267 |
I/I |
(11) |
35,946 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-21 |
4 |
S |
$24.20 |
$48,400 |
I/I |
(2,000) |
33,946 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-24 |
4 |
S |
$24.23 |
$654 |
I/I |
(27) |
33,919 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2024-06-25 |
4 |
S |
$25.01 |
$175,195 |
I/I |
(7,005) |
684,831 |
0 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-25 |
4 |
S |
$24.23 |
$1,066 |
I/I |
(44) |
33,875 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2024-06-26 |
4 |
S |
$25.02 |
$177,642 |
I/I |
(7,100) |
677,731 |
0 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2024-06-27 |
4 |
S |
$25.00 |
$461,600 |
I/I |
(18,464) |
659,267 |
0 |
% |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2024-06-28 |
4 |
S |
$25.00 |
$113,200 |
I/I |
(4,528) |
654,739 |
0 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-06-28 |
4 |
S |
$24.20 |
$12,439 |
I/I |
(514) |
33,361 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-07-01 |
4 |
S |
$23.27 |
$2,424 |
I/I |
(104) |
33,003 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-07-02 |
4 |
S |
$24.20 |
$113,692 |
I/I |
(4,698) |
28,659 |
0 |
- |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-07-03 |
4 |
S |
$23.27 |
$84,064 |
I/I |
(3,472) |
32,903 |
0 |
- |
|
| ACR |
Acres Commercial Realty |
10% Owner |
– – • |
2024-07-03 |
4 |
S |
$24.67 |
$54,767 |
I/I |
(2,220) |
652,519 |
0 |
% |
|
| OCCI |
Ofs Credit Company, Inc. |
10% Owner |
– – • |
2024-07-05 |
4 |
S |
$23.27 |
$17,692 |
I/I |
(738) |
32,711 |
0 |
- |
|
276 Records found
|
|
Page 8 of 12 |
| |
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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|
