4/18/24 18:40 | 4/16/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -4 | 24.16 | 0 | 0 | 0 | 78 | I | | | | | | | | | | | | | | |
4/12/24 18:20 | 4/10/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.16 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/28/24 17:10 | 3/27/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/25/24 19:33 | 3/21/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/20/24 09:26 | 3/18/24 | OCCI | Fund | CEF | Closed-End Funds | Griggs Kathleen | IL | D | | P | 9 | 7.10 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/15/24 18:55 | 3/13/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -1 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/11/24 17:30 | 3/7/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.03 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
2/13/24 18:38 | 2/9/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -1,652 | 22.65 | 0 | -73 | -48 | 79 | I | | | | | | | | | | | | | | |
2/8/24 18:07 | 2/6/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -621 | 22.64 | 0 | -27 | -15 | 152 | I | | | | | | | | | | | | | | |
2/5/24 21:24 | 2/1/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -804 | 22.69 | 0 | -35 | -17 | 179 | I | | | | | | | | | | | | | | |
1/31/24 19:20 | 1/29/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -302 | 22.93 | 0 | -13 | -6 | 215 | I | | | | | | | | | | | | | | |
1/26/24 18:54 | 1/24/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -313 | 22.88 | 0 | -14 | -6 | 228 | I | | | | | | | | | | | | | | |
1/23/24 20:11 | 1/19/24 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -2,528 | 22.79 | 0 | -111 | -31 | 242 | I | | | | | | | | | | | | | | |
8/30/23 19:05 | 8/28/23 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -6 | 22.98 | 0 | 0 | 0 | 352 | I | | | | | | | | | | | | | | |
12/16/21 16:56 | 12/14/21 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -6 | 25.60 | 0 | 0 | 0 | 353 | I | | | | | | | | | | | | | | |
12/13/21 20:37 | 12/9/21 | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 25.60 | 0 | -1 | 0 | 353 | I | | | | | | | | | | | | | | |
10/10/18 13:42 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Cerny Jeffrey A | IL | DO | Dir,CFO | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M | | | | | | | | | | | | | | |
10/10/18 13:41 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Rashid Bilal | IL | DO | P,Dir,CE | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M | | | | | | | | | | | | | | |
10/10/18 13:39 | 10/10/18 | OCCI | Fund | CEF | Closed-End Funds | Orchard First Source Asset Management, LLC | IL | H | Parent o | P | 1,400 | 20.00 | 0 | 70 | 999% | 75 | D | | | | | | | | | | | | | | |