Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/23/21 10:06 | 7/9/21 | OXLC | Fund | CEF | Closed-End Funds | Wilton Reassurance Co | CT | T | S.m | -11,615 | 26.20 | 0 | -443 | -100 | 0 | D | |||||||||||||||
6/29/21 20:48 | 6/29/21 | OXLC | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | S | -358 | 24.97 | 0 | -14 | -2 | 614 | I | |||||||||||||||
6/28/21 20:16 | 6/24/21 | OXLC | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | S.m | -2,821 | 25.05 | 0 | -113 | -15 | 649 | I | |||||||||||||||
6/17/21 20:38 | 6/15/21 | OXLC | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | S.m | -2,147,484 | 920,153 | 0 | -2,021 | -68 | 956 | I | |||||||||||||||
4/19/21 21:20 | 4/15/21 | OXLC | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | S.m | -2,147,484 | 900,126 | 0 | -2,192 | -9 | 22,271 | M | |||||||||||||||
4/13/21 17:17 | 4/9/21 | OXLC | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | S.m | -2,147,484 | 173,862 | 0 | -343 | -1 | 24,247 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |