Eagle Point CIF GP I LLC
- SEC CIK
- 0001883957
No open-market purchases or sales filed in the past year.
Current role at each company
- OCCI OFS Credit Company, Inc.10% Owneras of May 20, 2024
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Eagle Point CIF GP I LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 20, 2024 (view filing)6:50 PM ET | May 16 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −30 | $23.33 | −$699.9 | −0.1%33.5K after | |
| May 20, 2024 (view filing)6:50 PM ET | May 16-17 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −258 | $24.24 | −$6.25K | −0.7%36.7K after | 2 lots |
| May 15, 2024 (view filing)8:01 PM ET | May 13-14 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −1.51K | $23.29 | −$35.1K | −4.3%33.5K after | 2 lots |
| May 15, 2024 (view filing)8:01 PM ET | May 15 | Same day | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −5.12K | $24.16 | −$123.8K | −12.2%37.0K after | |
| May 9, 2024 (view filing)6:08 PM ET | May 7 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −1.30K | $23.24 | −$30.3K | −3.6%35.0K after | |
| Apr 18, 2024 (view filing)6:40 PM ET | Apr 16-17 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −157 | $24.16 | −$3.79K | −0.4%42.1K after | 2 lots |
| Apr 12, 2024 (view filing)6:20 PM ET | Apr 10 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −17 | $24.16 | −$410.72 | 0.0%42.2K after | |
| Mar 28, 2024 (view filing)5:10 PM ET | Mar 27 | 1 day | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −63 | $24.12 | −$1.52K | −0.1%42.3K after | |
| Mar 25, 2024 (view filing)7:33 PM ET | Mar 21 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −1 | $24.12 | −$24.12 | 0.0%42.3K after | |
| Mar 15, 2024 (view filing)6:55 PM ET | Mar 13-15 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −45 | $24.12 | −$1.09K | −0.1%42.3K after | 3 lots |
| Mar 11, 2024 (view filing)5:30 PM ET | Mar 7 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −100 | $24.03 | −$2.40K | −0.3%36.3K after | 10b5-1 |
| Feb 13, 2024 (view filing)6:38 PM ET | Feb 9-13 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −72.9K | $22.65 | −$1.65M | −66.7%36.4K after | 3 lots |
| Feb 8, 2024 (view filing)6:07 PM ET | Feb 6-8 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −27.4K | $22.64 | −$620.8K | −20.1%109.3K after | 3 lots |
| Feb 5, 2024 (view filing)9:24 PM ET | Feb 1-5 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −35.4K | $22.69 | −$804.1K | −20.6%136.7K after | 3 lots |
| Jan 31, 2024 (view filing)7:20 PM ET | Jan 29-31 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −13.2K | $22.93 | −$302.0K | −7.1%172.2K after | 3 lots |
| Jan 26, 2024 (view filing)6:54 PM ET | Jan 24-26 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −13.7K | $22.88 | −$312.9K | −6.9%185.4K after | 3 lots |
| Jan 23, 2024 (view filing)8:11 PM ET | Jan 19-23 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale5.25% Series E Term Preferred Stock due 2026 | −111.0K | $22.79 | −$2.53M | −35.8%199.0K after | 3 lots |
| Aug 30, 2023 (view filing)7:05 PM ET | Aug 28 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −245 | $22.98 | −$5.63K | −0.6%42.5K after | |
| Dec 16, 2021 (view filing)4:56 PM ET | Dec 14-15 | 2 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −228 | $25.60 | −$5.84K | −0.5%42.7K after | 2 lots |
| Dec 13, 2021 (view filing)8:37 PM ET | Dec 9-10 | 4 days | Eagle Point Credit Management LLC and 2 others10% Owner | SSale6.125% Series C Term Preferred Stock due 2026 | −633 | $25.60 | −$16.2K | −1.5%42.9K after | 2 lots |