Filing Details
- Accession Number:
- 0001104659-24-063539
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-20 18:50:08
- Reporting Period:
- 2024-05-20
- Accepted Time:
- 2024-05-20 18:50:08
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1716951 | Ofs Credit Company Inc. | OCCI | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1607203 | Eagle Point Credit Management Llc | 600 Steamboat Road, Suite 202 Greenwich CT 06830 | No | No | Yes | No | |
1836609 | Eagle Point Dif Gp I Llc | 600 Steamboat Road, Suite 202 Greenwich CT 06830 | No | No | Yes | No | |
1883957 | Eagle Point Cif Gp I Llc | 600 Steamboat Road, Suite 202 Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
5.25% Series E Term Preferred Stock Due 2026 | Disposition | 2024-05-16 | 30 | $23.33 | 33,451 | No | 4 | S | Indirect | See footnotes |
6.125% Series C Term Preferred Stock Due 2026 | Disposition | 2024-05-16 | 233 | $24.24 | 36,731 | No | 4 | S | Indirect | See footnotes |
6.125% Series C Term Preferred Stock Due 2026 | Disposition | 2024-05-17 | 25 | $24.20 | 36,706 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
Footnotes
- The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.
- EPCM and the General Partners 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.
- 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.
- The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $24.16 to $24.26 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 purchased at each separate price within the ranges set forth in this footnote.