4/18/24 18:40 | 4/16/24 | OCCI | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/15/24 18:55 | 3/13/24 | OCCI | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -2,528 | 22.79 | 0 | -111 | -31 | 242 | I | | | | | | | | | | | | | | |
12/5/23 19:18 | 12/1/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 164 | 22.25 | 0 | 7 | 0 | 2,903 | I | | | | | | | | | | | | | | |
10/25/23 17:42 | 10/23/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 8 | 6.90 | 0 | 1 | 0 | 2,896 | I | | | | | | | | | | | | | | |
10/17/23 18:37 | 10/13/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 25 | 19.84 | 0 | 1 | 0 | 2,894 | I | | | | | | | | | | | | | | |
10/6/23 16:07 | 10/4/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 79 | 20.51 | 0 | 4 | 0 | 2,893 | I | | | | | | | | | | | | | | |
10/3/23 20:35 | 9/29/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 169 | 21.21 | 0 | 8 | 0 | 2,889 | I | | | | | | | | | | | | | | |
9/28/23 17:58 | 9/26/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 15 | 19.40 | 0 | 1 | 0 | 2,881 | I | | | | | | | | | | | | | | |
9/25/23 18:06 | 9/21/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 22 | 21.49 | 0 | 1 | 0 | 2,881 | I | | | | | | | | | | | | | | |
9/20/23 17:54 | 9/18/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 11 | 19.20 | 0 | 1 | 0 | 2,880 | I | | | | | | | | | | | | | | |
9/15/23 17:06 | 9/13/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 27 | 19.24 | 0 | 1 | 0 | 2,879 | I | | | | | | | | | | | | | | |
9/8/23 17:34 | 9/6/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 18 | 21.96 | 0 | 1 | 0 | 2,878 | I | | | | | | | | | | | | | | |
9/5/23 18:19 | 8/31/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 138 | 21.93 | 0 | 6 | 0 | 2,877 | I | | | | | | | | | | | | | | |
8/30/23 19:05 | 8/28/23 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -6 | 22.98 | 0 | 0 | 0 | 352 | I | | | | | | | | | | | | | | |
8/30/23 18:23 | 8/28/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 48 | 19.50 | 0 | 2 | 0 | 2,870 | I | | | | | | | | | | | | | | |
8/7/23 17:45 | 8/3/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 225 | 22.40 | 0 | 10 | 0 | 2,868 | I | | | | | | | | | | | | | | |
5/26/23 16:40 | 5/24/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 46 | 16.88 | 0 | 3 | 0 | 2,858 | I | | | | | | | | | | | | | | |
5/23/23 20:02 | 5/19/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 2,464 | 18.77 | 0 | 131 | 5 | 2,855 | I | | | | | | | | | | | | | | |
5/18/23 19:28 | 5/16/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 188 | 19.60 | 0 | 10 | 0 | 2,724 | I | | | | | | | | | | | | | | |
5/15/23 20:04 | 5/11/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 136 | 17.06 | 0 | 8 | 0 | 2,714 | I | | | | | | | | | | | | | | |
5/10/23 18:24 | 5/8/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 66 | 18.76 | 0 | 4 | 0 | 2,706 | I | | | | | | | | | | | | | | |
5/5/23 19:10 | 5/3/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 592 | 19.47 | 0 | 30 | 1 | 2,703 | I | | | | | | | | | | | | | | |
5/1/23 17:32 | 4/27/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 4 | 18.00 | 0 | 0 | 0 | 2,672 | I | | | | | | | | | | | | | | |
4/19/23 21:14 | 4/17/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 32 | 19.20 | 0 | 2 | 0 | 2,672 | I | | | | | | | | | | | | | | |
4/10/23 18:10 | 4/6/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 29 | 20.00 | 0 | 1 | 0 | 2,670 | I | | | | | | | | | | | | | | |
3/28/23 17:59 | 3/24/23 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 9 | 20.14 | 0 | 0 | 0 | 2,669 | I | | | | | | | | | | | | | | |
1/4/23 18:31 | 12/30/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 341 | 19.40 | 0 | 18 | 1 | 2,669 | I | | | | | | | | | | | | | | |
12/27/22 17:47 | 12/22/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 190 | 8.13 | 0 | 23 | 1 | 2,651 | I | | | | | | | | | | | | | | |
12/21/22 21:03 | 12/20/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 67 | 8.97 | 0 | 8 | 0 | 2,628 | I | | | | | | | | | | | | | | |
12/19/22 20:44 | 12/15/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 93 | 9.19 | 0 | 10 | 0 | 2,620 | I | | | | | | | | | | | | | | |
12/13/22 19:46 | 12/9/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 93 | 9.31 | 0 | 10 | 0 | 2,610 | I | | | | | | | | | | | | | | |
11/22/22 19:43 | 11/21/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 15 | 18.50 | 0 | 1 | 0 | 2,600 | I | | | | | | | | | | | | | | |
11/14/22 18:50 | 11/9/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 21 | 9.72 | 0 | 2 | 0 | 2,599 | I | | | | | | | | | | | | | | |
11/8/22 21:31 | 11/4/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 28 | 12.11 | 0 | 2 | 0 | 2,597 | I | | | | | | | | | | | | | | |
10/21/22 17:27 | 10/19/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 113 | 19.62 | 0 | 6 | 0 | 2,595 | I | | | | | | | | | | | | | | |
10/17/22 19:50 | 10/13/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P | 34 | 19.90 | 0 | 2 | 0 | 2,589 | I | | | | | | | | | | | | | | |
10/12/22 18:59 | 10/10/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 62 | 19.89 | 0 | 3 | 0 | 2,587 | I | | | | | | | | | | | | | | |
10/3/22 18:33 | 9/29/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 99 | 19.04 | 0 | 5 | 0 | 2,584 | I | | | | | | | | | | | | | | |
9/28/22 18:32 | 9/26/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 307 | 17.46 | 0 | 18 | 1 | 2,579 | I | | | | | | | | | | | | | | |
9/23/22 20:40 | 9/21/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 452 | 17.72 | 0 | 26 | 1 | 2,561 | I | | | | | | | | | | | | | | |
9/20/22 20:17 | 9/16/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 246 | 9.93 | 0 | 25 | 1 | 2,536 | I | | | | | | | | | | | | | | |
9/15/22 20:25 | 9/13/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 66 | 20.66 | 0 | 3 | 0 | 2,511 | I | | | | | | | | | | | | | | |
9/8/22 20:32 | 9/6/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 88 | 21.00 | 0 | 4 | 0 | 2,505 | I | | | | | | | | | | | | | | |
9/6/22 16:21 | 9/1/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 184 | 21.95 | 0 | 8 | 0 | 2,501 | I | | | | | | | | | | | | | | |
8/24/22 18:09 | 8/22/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 213 | 21.31 | 0 | 10 | 0 | 2,492 | I | | | | | | | | | | | | | | |
8/19/22 18:47 | 8/17/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 643 | 21.96 | 0 | 29 | 1 | 2,482 | I | | | | | | | | | | | | | | |
8/12/22 21:50 | 8/10/22 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | P.m | 139 | 9.39 | 0 | 15 | 1 | 2,453 | I | | | | | | | | | | | | | | |
12/16/21 16:56 | 12/14/21 | OCCI | Ofs Credit Company, Inc. | | 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 | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 25.60 | 0 | -1 | 0 | 353 | I | | | | | | | | | | | | | | |
6/29/21 20:48 | 6/29/21 | OXLC | Oxford Lane Capital Corp. | | 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 | Oxford Lane Capital Corp. | | 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 | Oxford Lane Capital Corp. | | 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 | Oxford Lane Capital Corp. | | 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 | Oxford Lane Capital Corp. | | 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 | | | | | | | | | | | | | | |
5/10/18 16:09 | 5/8/18 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | H | Investme | P | 25,000 | 18.42 | 0 | 1,358 | 999% | 1,458 | D | | | | | | | | | | | | | | |
3/3/15 17:59 | 10/8/14 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | H | Investme | P.a | 2,000 | 20.00 | 0 | 100 | 1 | 8,493 | I | | | | 3 | 1 | 0 | -1 | -1 | 2 | 0 | 5 | 4 | 5 | -16 |
10/9/14 16:34 | 10/8/14 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | H | Investme | P | 2,000 | 20.00 | 33 | 100 | New | 100 | D | | | | | | | | | 0 | 0 | 6 | 10 | 15 | 7 |