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 | | | | | | | | | | | | | | |