Filing Details

Accession Number:
0001104659-24-086846
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-08-07 18:08:46
Reporting Period:
2024-08-02
Accepted Time:
2024-08-07 18:08:46
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
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
6.125% Series C Term Preferred Stock Due 2026 Disposition 2024-08-02 840 $24.33 20,782 No 4 S Indirect See footnotes
6.125% Series C Term Preferred Stock Due 2026 Disposition 2024-08-05 1,578 $24.35 19,204 No 4 S Indirect See footnotes
6.125% Series C Term Preferred Stock Due 2026 Disposition 2024-08-06 102 $24.35 19,102 No 4 S Indirect See footnotes
6.125% Series C Term Preferred Stock Due 2026 Disposition 2024-08-07 100 $24.35 19,002 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
No 4 S Indirect See footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
5.25% Series E Term Preferred Stock Due 2026 32,482 Indirect See footnotes
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. The price reported reflects the weighted average purchase price per share. These securities were sold in multiple transactions at prices ranging from $24.33 to $24.34 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.
  5. The price reported reflects the weighted average purchase price per share. These securities were sold in multiple transactions at prices ranging from $24.32 to $24.35 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.