Eagle Point Credit Management LLC - Jul 18, 2024 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)

Role
10%+ Owner
Signature
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
Stock symbol
OCCI
Transactions as of
Jul 18, 2024
Transactions value $
-$16,027
Form type
4
Date filed
7/22/2024, 06:08 PM
Previous filing
Jul 17, 2024
Next filing
Jul 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OCCI 6.125% Series C Term Preferred Stock due 2026 Sale -$195 -8 -0.04% $24.32 22.3K Jul 18, 2024 See footnotes F1, F2, F3
transaction OCCI 6.125% Series C Term Preferred Stock due 2026 Sale -$15.8K -651 -2.92% $24.32 21.6K Jul 22, 2024 See footnotes F1, F2, F3
holding OCCI 5.25% Series E Term Preferred Stock due 2026 32.5K Jul 18, 2024 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC (the "General Partner") serves as general partner to certain applicable Funds.
F2 EPCM and the General Partner could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.
F3 Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.