11/25/24 17:13 | 11/21/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -42 | 25.11 | 0 | -2 | 0 | 2,573 | I | | | | | | | | | | | | | | |
11/21/24 16:24 | 11/19/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -163 | 25.03 | 0 | -7 | 0 | 2,575 | I | | | | | | | | | | | | | | |
11/19/24 16:08 | 11/15/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -59 | 25.06 | 0 | -2 | 0 | 2,581 | I | | | | | | | | | | | | | | |
11/15/24 16:16 | 11/13/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -210 | 23.43 | 0 | -9 | 0 | 2,583 | I | | | | | | | | | | | | | | |
11/12/24 07:47 | 11/7/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -151 | 24.37 | 0 | -6 | 0 | 2,592 | I | | | | | | | | | | | | | | |
11/6/24 17:48 | 11/4/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -18 | 24.94 | 0 | -1 | 0 | 2,599 | I | | | | | | | | | | | | | | |
11/1/24 17:05 | 10/30/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -309 | 24.92 | 0 | -12 | 0 | 2,599 | I | | | | | | | | | | | | | | |
10/25/24 16:49 | 10/23/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.89 | 0 | 0 | 0 | 2,612 | I | | | | | | | | | | | | | | |
10/22/24 19:56 | 10/18/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -248 | 23.38 | 0 | -11 | 0 | 2,612 | I | | | | | | | | | | | | | | |
10/18/24 16:09 | 10/16/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -771 | 23.35 | 0 | -33 | -1 | 2,622 | I | | | | | | | | | | | | | | |
10/16/24 18:37 | 10/11/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -219 | 24.85 | 0 | -9 | 0 | 2,655 | I | | | | | | | | | | | | | | |
10/11/24 16:06 | 10/9/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -127 | 24.82 | 0 | -5 | 0 | 2,664 | I | | | | | | | | | | | | | | |
10/1/24 16:09 | 9/27/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -169 | 25.23 | 0 | -7 | 0 | 2,669 | I | | | | | | | | | | | | | | |
9/27/24 16:10 | 9/25/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -24 | 25.22 | 0 | -1 | 0 | 2,676 | I | | | | | | | | | | | | | | |
9/25/24 16:29 | 9/23/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -17 | 24.51 | 0 | -1 | -2 | 43 | I | | | | | | | | | | | | | | |
9/24/24 17:50 | 9/20/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -542 | 24.38 | 0 | -22 | -1 | 2,677 | I | | | | | | | | | | | | | | |
9/23/24 16:56 | 9/19/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -32 | 23.52 | 0 | -1 | -3 | 44 | I | | | | | | | | | | | | | | |
9/20/24 15:08 | 9/18/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -1,396 | 24.41 | 0 | -57 | -2 | 2,699 | I | | | | | | | | | | | | | | |
9/18/24 16:34 | 9/16/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -328 | 23.71 | 0 | -14 | 0 | 2,756 | I | | | | | | | | | | | | | | |
9/16/24 18:13 | 9/12/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -225 | 22.95 | 0 | -10 | 0 | 2,770 | I | | | | | | | | | | | | | | |
9/13/24 17:43 | 9/11/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 24.46 | 0 | -1 | -1 | 45 | I | | | | | | | | | | | | | | |
9/11/24 19:36 | 9/9/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -319 | 24.09 | 0 | -13 | 0 | 2,780 | I | | | | | | | | | | | | | | |
9/9/24 17:25 | 9/5/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -41 | 24.99 | 0 | -2 | 0 | 2,793 | I | | | | | | | | | | | | | | |
9/4/24 20:52 | 8/29/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -18 | 24.42 | 0 | -1 | -2 | 46 | I | | | | | | | | | | | | | | |
9/3/24 17:38 | 8/29/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -92 | 24.94 | 0 | -4 | 0 | 2,795 | I | | | | | | | | | | | | | | |
8/28/24 17:31 | 8/26/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -145 | 24.91 | 0 | -6 | 0 | 2,799 | I | | | | | | | | | | | | | | |
8/27/24 19:01 | 8/23/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -21 | 24.42 | 0 | -1 | -2 | 47 | I | | | | | | | | | | | | | | |
8/23/24 19:22 | 8/21/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -238 | 24.35 | 0 | -10 | 0 | 2,804 | I | | | | | | | | | | | | | | |
8/21/24 18:11 | 8/19/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -49 | 24.37 | 0 | -2 | -4 | 48 | I | | | | | | | | | | | | | | |
8/20/24 21:41 | 8/16/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -92 | 24.87 | 0 | -4 | 0 | 2,814 | I | | | | | | | | | | | | | | |
8/15/24 18:24 | 8/13/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -187 | 24.87 | 0 | -8 | 0 | 2,819 | I | | | | | | | | | | | | | | |
8/15/24 18:23 | 8/13/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -21 | 24.40 | 0 | -1 | -2 | 50 | I | | | | | | | | | | | | | | |
8/12/24 19:01 | 8/8/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -23 | 24.38 | 0 | -1 | -2 | 51 | I | | | | | | | | | | | | | | |
8/9/24 18:09 | 8/7/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -143 | 24.73 | 0 | -6 | 0 | 2,827 | I | | | | | | | | | | | | | | |
8/7/24 18:08 | 8/2/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -64 | 24.34 | 0 | -3 | -5 | 51 | I | | | | | | | | | | | | | | |
8/6/24 18:18 | 8/2/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -66 | 24.88 | 0 | -3 | 0 | 2,832 | I | | | | | | | | | | | | | | |
8/2/24 17:57 | 7/31/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -375 | 24.86 | 0 | -15 | -1 | 2,835 | I | | | | | | | | | | | | | | |
7/30/24 17:27 | 7/26/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -58 | 24.75 | 0 | -2 | 0 | 2,850 | I | | | | | | | | | | | | | | |
7/25/24 19:02 | 7/23/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -12 | 24.75 | 0 | 0 | 0 | 2,852 | I | | | | | | | | | | | | | | |
7/22/24 18:08 | 7/18/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 24.32 | 0 | -1 | -1 | 54 | I | | | | | | | | | | | | | | |
7/17/24 18:07 | 7/15/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -14 | 24.32 | 0 | -1 | -1 | 55 | I | | | | | | | | | | | | | | |
7/15/24 19:19 | 7/11/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -241 | 24.63 | 0 | -10 | 0 | 2,853 | I | | | | | | | | | | | | | | |
7/11/24 19:41 | 7/9/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -25 | 24.13 | 0 | -1 | -2 | 55 | I | | | | | | | | | | | | | | |
7/8/24 19:04 | 7/3/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -127 | 24.17 | 0 | -5 | -9 | 56 | I | | | | | | | | | | | | | | |
7/8/24 19:03 | 7/3/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -85 | 24.72 | 0 | -3 | 0 | 2,863 | I | | | | | | | | | | | | | | |
7/2/24 19:01 | 6/28/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -129 | 24.18 | 0 | -5 | -8 | 62 | I | | | | | | | | | | | | | | |
7/2/24 18:26 | 6/28/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -113 | 25.00 | 0 | -5 | 0 | 2,866 | I | | | | | | | | | | | | | | |
6/27/24 21:49 | 6/25/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -814 | 25.01 | 0 | -33 | -1 | 2,871 | I | | | | | | | | | | | | | | |
6/27/24 21:29 | 6/25/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -1 | 24.23 | 0 | 0 | 0 | 67 | I | | | | | | | | | | | | | | |
6/24/24 18:29 | 6/20/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -49 | 24.20 | 0 | -2 | -3 | 67 | I | | | | | | | | | | | | | | |
6/18/24 17:57 | 6/14/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -16 | 23.79 | 0 | -1 | -1 | 69 | I | | | | | | | | | | | | | | |
6/3/24 17:54 | 5/30/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -10 | 24.24 | 0 | 0 | -1 | 70 | I | | | | | | | | | | | | | | |
5/29/24 17:01 | 5/24/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | 0 | 24.22 | 0 | 0 | 0 | 70 | I | | | | | | | | | | | | | | |
5/20/24 18:50 | 5/16/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -7 | 24.14 | 0 | 0 | 0 | 70 | I | | | | | | | | | | | | | | |
5/15/24 20:01 | 5/13/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -159 | 23.96 | 0 | -7 | -9 | 70 | I | | | | | | | | | | | | | | |
5/9/24 18:08 | 5/7/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -30 | 23.24 | 0 | -1 | -2 | 77 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |