Eagle Point Credit Management LLC - May 13, 2024 Form 4 Insider Report for OFS Credit Company, Inc. (OCCI)

Role
10%+ Owner
Signature
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
Stock symbol
OCCI
Transactions as of
May 13, 2024
Transactions value $
-$158,917
Form type
4
Date filed
5/15/2024, 08:01 PM
Previous filing
May 9, 2024
Next filing
May 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OCCI 5.25% Series E Term Preferred Stock due 2026 Sale -$16.5K -707 -2.02% $23.29 34.3K May 13, 2024 See footnotes F1, F2, F3, F4
transaction OCCI 5.25% Series E Term Preferred Stock due 2026 Sale -$18.7K -801 -2.34% $23.29 33.5K May 14, 2024 See footnotes F1, F2, F3, F5
transaction OCCI 6.125% Series C Term Preferred Stock due 2026 Sale -$124K -5.12K -12.17% $24.16 37K May 15, 2024 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are directly held by certain private investment funds (the "Funds") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point CIF GP I LLC and Eagle Point DIF GP I LLC (the "General Partners") serves as general partner to certain applicable Funds.
F2 EPCM and the General Partners could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.
F3 Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.
F4 The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $23.26 to $23.29 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F5 The price reported reflects the weighted average purchase price per share. These securities were purchased in multiple transactions at prices ranging from $23.24 to $23.31 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.