Eagle Point Credit Management LLC - 31 Oct 2024 Form 5 Insider Report for OFS Credit Company, Inc. (OCCI)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
5
Accepted by SEC
13 Dec 2024, 16:14:14 UTC
Prior SEC filing
01 Nov 2024
Next SEC filing
06 Nov 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC

Key filing fact

Eagle Point Credit Management LLC filed Form 5 for OFS Credit Company, Inc. (OCCI) on 13 Dec 2024.

Key facts

  • This page summarizes Eagle Point Credit Management LLC's Form 5 filing for OFS Credit Company, Inc. (OCCI).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 13 Dec 2024, 16:14.

Change

  • Previous filing in this sequence was filed on 01 Nov 2024.
  • Current net transaction value: -$2,310.

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

Official SEC source

Ownership activity is grounded in SEC Form 5 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

OCCI transaction

5.25% Series E Term Preferred Stock due 2026

Purchase

Transaction value
$2,310
Shares
-100
Change %
-0.37%
Price
$23.10
Shares after
26,715
Date
06 Mar 2024
Ownership
See footnotes
Footnotes
F1, F2, F3
OCCI holding

7.875% Series F Term Preferred Stock Due 2029

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
18,232
Date
31 Oct 2024
Ownership
See footnotes
Footnotes
F1, F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Eagle Point Credit Management LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote F1

The securities are directly held by certain private investment funds and/or certain accounts (the "Applicable Accounts") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC ("DIF GP") serves as general partner to certain Applicable Accounts.

Footnote F2

EPCM and DIF GP 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.

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