Key facts
- This page summarizes Eagle Point Credit Management LLC's Form 4 filing for OFS Credit Company, Inc. (OCCI).
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 25 Sep 2024, 16:29.
Eagle Point Credit Management LLC - 23 Sep 2024 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- OCCI
- Reported as of
- 23 Sep 2024
- Net transaction value
- -$17,379
- SEC form
- 4
- Accepted by SEC
- 25 Sep 2024, 16:29:59 UTC
- Prior SEC filing
- 24 Sep 2024
- Next SEC filing
- 30 Sep 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Eagle Point Credit Management LLC filed Form 4 for OFS Credit Company, Inc. (OCCI) on 25 Sep 2024.
Change
- Previous filing in this sequence was filed on 24 Sep 2024.
- Current net transaction value: -$17,379.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
OCCI
transaction
6.125% Series C Term Preferred Stock due 2026
Sale
- Transaction value
- $2,673
- Shares
- -109
- Change %
- -0.84%
- Price
- $24.52
- Shares after
- 12,839
- Date
- 23 Sep 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
OCCI
transaction
5.25% Series E Term Preferred Stock due 2026
Sale
- Transaction value
- $2,366
- Shares
- -100
- Change %
- -0.32%
- Price
- $23.66
- Shares after
- 31,007
- Date
- 24 Sep 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
OCCI
transaction
6.125% Series C Term Preferred Stock due 2026
Sale
- Transaction value
- $12,340
- Shares
- -500
- Change %
- -3.9%
- Price
- $24.68
- Shares after
- 12,339
- Date
- 24 Sep 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote 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.
Footnote 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.
Footnote 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.
Footnote F4
The price reported reflects the weighted average price per share. These securities were sold in multiple transactions at prices ranging from $24.50 to $24.87 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.