Eagle Point DIF GP I LLC's Net Worth
$0
Estimate Recalculated Sep 18, 2024 03:35PM EST
Who is Eagle Point DIF GP I LLC?
Eagle Point DIF GP I LLC does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include OFS Credit Company, Inc., XAI Octagon Floating Rate & Alternative Income Term Trust, Oxford Lane Capital Corp., and ACRES Commercial Realty Corp..
SEC CIK
Eagle Point DIF GP I LLC's CIK is 0001836609
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OFS Credit Company, Inc. (OCCI) Snapshot price: $7.47
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -4.79% | -651.00 |
$24.46 | -$15,923.46 | 12.95K |
Sep 11 - Sep 13
| |||
Form 4
| -5.17% | -741.00 |
$24.42 | -$18,095.22 | 13.6K |
Aug 29 - Aug 30
| |||
Form 4
| -5.56% | -845.00 |
$24.42 | -$20,632.44 | 14.34K |
Aug 23 - Aug 27
| |||
Form 4
| -4.86% | -877.00 |
$24.40 | -$21,400.80 | 17.18K |
Aug 13 - Aug 14
| |||
Form 4
| -4.99% | -948.00 |
$24.38 | -$23,112.24 | 18.05K |
Aug 8 - Aug 12
| |||
Form 4
| -12.12% | -2.62K |
$24.34 | -$63,780.20 | 19K |
Aug 2 - Aug 7
| |||
Form 4
| -2.96% | -659.00 |
$24.32 | -$16,026.88 | 21.62K |
Jul 18 - Jul 22
| |||
Form 4
| -2.61% | -596.00 |
$24.32 | -$14,494.72 | 22.28K |
Jul 15
| |||
Form 4
| -1.87% | -1.05K |
$23.78 | -$25,461.20 | 55.36K |
Jul 9
| |||
Form 4
| -8.51% | -5.25K |
$23.76 | -$126,832.74 | 56.41K |
Jul 3 - Jul 8
| |||
Form 4
| -7.94% | -5.32K |
$23.74 | -$128,554.20 | 61.66K |
Jun 28 - Jul 2
| |||
Form 4
| -0.13% | -44.00 |
$24.23 | -$1,066.12 | 33.88K |
Jun 25
| |||
Form 4
| -5.67% | -2.04K |
$24.20 | -$49,320.85 | 33.92K |
Jun 20 - Jun 24
| |||
Form 4
| -0.99% | -688.00 |
$23.79 | -$16,364.95 | 69.06K |
Jun 14 - Jun 17
| |||
Form 4
| -0.58% | -407.00 |
$23.80 | -$9,865.27 | 69.75K |
May 30 - Jun 3
| |||
Form 4
| -0.01% | -2.00 |
$24.22 | -$48.44 | 36.7K |
May 24
| |||
Form 4
| -0.41% | -288.00 |
$23.78 | -$6,952.82 | 70.16K |
May 16 - May 17
| |||
Form 4
| -8.60% | -6.63K |
$23.73 | -$158,917.16 | 70.44K |
May 13 - May 15
| |||
Form 4
| -3.60% | -1.30K |
$23.24 | -$30,328.20 | 34.99K |
May 7
| |||
Form 4
| -0.37% | -157.00 |
$24.16 | -$3,793.12 | 42.09K |
Apr 16 - Apr 17
| |||
Form 4
| -0.04% | -17.00 |
$24.16 | -$410.72 | 42.24K |
Apr 10
| |||
Form 4
| -0.15% | -63.00 |
$24.12 | -$1,519.56 | 42.26K |
Mar 27
| |||
Form 4
| -0.00% | -1.00 |
$24.12 | -$24.12 | 42.33K |
Mar 21
| |||
Form 4
| -0.11% | -45.00 |
$24.12 | -$1,085.18 | 42.33K |
Mar 13 - Mar 15
| |||
Form 4
| -0.27% | -100.00 |
$24.03 | -$2,403.00 | 36.29K |
Scheduled
|
Mar 7
| ||
Form 4
| -66.71% | -72.93K |
$22.65 | -$1,651,766.18 | 36.39K |
Feb 9 - Feb 13
| |||
Form 4
| -20.05% | -27.42K |
$22.64 | -$620,766.60 | 109.33K |
Feb 6 - Feb 8
| |||
Form 4
| -20.58% | -35.44K |
$22.69 | -$804,127.38 | 136.75K |
Feb 1 - Feb 5
| |||
Form 4
| -7.10% | -13.17K |
$22.93 | -$301,990.54 | 172.19K |
Jan 29 - Jan 31
| |||
Form 4
| -6.87% | -13.67K |
$22.88 | -$312,866.90 | 185.36K |
Jan 24 - Jan 26
| |||
Form 4
| -35.80% | -110.97K |
$22.79 | -$2,528,366.44 | 199.03K |
Jan 19 - Jan 23
| |||
Form 4
| -0.57% | -245.00 |
$22.98 | -$5,630.10 | 42.47K |
Aug 28
| |||
Form 4
| -0.53% | -228.00 |
$25.60 | -$5,836.80 | 42.72K |
Dec 14 - Dec 15
| |||
Form 4
| -4.47% | -2.01K |
$25.30 | -$50,654.80 | 42.94K |
Dec 9 - Dec 10
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Snapshot price: $6.94
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Oxford Lane Capital Corp. (OXLC) Snapshot price: $5.35
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -2.36% | -14.32K |
$25.03 | -$357,586.43 | 593.69K |
Jun 29
| |||
Form 4
| -15.19% | -112.60K |
$25.08 | -$2,820,729.48 | 628.46K |
Jun 24 - Jun 28
| |||
Form 4
| -3.10% | -2.02M |
$10.63 | -$3,592,075.21 | 63.1M |
Jun 15 - Jun 17
| |||
Form 4
| -9.36% | -2.19M |
$13.01 | -$2,245,221.33 | 21.25M |
Apr 15 - Apr 19
| |||
Form 4
| -1.44% | -343.38K |
$1.01 | -$347,594.42 | 23.44M |
Apr 9 - Apr 12
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
ACRES Commercial Realty Corp. (ACR) Snapshot price: $15.45
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -0.88% | -13.82K |
$24.00 | -$327,746.90 | 1.57M |
Sep 16 - Sep 17
| |||
Form 4
| -0.62% | -9.80K |
$23.92 | -$225,027.00 | 1.58M |
Sep 12 - Sep 13
| |||
Form 4
| -0.83% | -13.22K |
$23.87 | -$318,581.02 | 1.59M |
Sep 9 - Sep 11
| |||
Form 4
| -0.28% | -1.63K |
$24.99 | -$40,608.75 | 586.79K |
Sep 5 - Sep 6
| |||
Form 4
| -0.63% | -3.71K |
$24.94 | -$92,472.58 | 588.42K |
Aug 29 - Sep 3
| |||
Form 4
| -0.97% | -5.80K |
$24.91 | -$144,539.82 | 592.12K |
Aug 26 - Aug 28
| |||
Form 4
| -0.60% | -9.76K |
$24.26 | -$237,702.88 | 1.61M |
Aug 21 - Aug 23
| |||
Form 4
| -0.30% | -3.69K |
$24.87 | -$91,678.21 | 1.21M |
Aug 16 - Aug 20
| |||
Form 4
| -1.22% | -7.51K |
$24.87 | -$186,871.87 | 608.48K |
Aug 13 - Aug 15
| |||
Form 4
| -0.35% | -5.77K |
$24.42 | -$142,760.33 | 1.64M |
Aug 7 - Aug 9
| |||
Form 4
| -2.36% | -15.10K |
$24.86 | -$375,286.56 | 623.59K |
Jul 31
| |||
Form 4
| -0.37% | -2.35K |
$24.75 | -$58,261.50 | 638.69K |
Jul 26 - Jul 29
| |||
Form 4
| -0.08% | -486.00 |
$24.75 | -$12,028.50 | 641.04K |
Jul 23 - Jul 25
| |||
Form 4
| -1.50% | -9.78K |
$24.63 | -$240,883.93 | 641.53K |
Jul 11 - Jul 15
| |||
Form 4
| -0.52% | -3.43K |
$24.72 | -$84,775.40 | 651.31K |
Jul 3 - Jul 8
| |||
Form 4
| -0.69% | -4.53K |
$25.00 | -$113,200.00 | 654.74K |
Jun 28
| |||
Form 4
| -4.71% | -32.57K |
$25.01 | -$814,437.05 | 659.27K |
Jun 25 - Jun 27
| |||
Form 5
| +0.04% | 276 |
$21.94 | $6,055.44 | 691.84K |
Nov 28
| |||
Form 4
| +1.08% | 7.37K |
$22.25 | $163,982.50 | 691.84K |
Dec 1
| |||
Form 4
| +0.10% | 1.21K |
$6.90 | $8,342.10 | 1.19M |
Oct 23
| |||
Form 4
| +0.07% | 1.26K |
$19.63 | $25,014.70 | 1.7M |
Oct 13 - Oct 17
| |||
Form 4
| +0.23% | 3.84K |
$19.74 | $78,714.00 | 1.7M |
Oct 4 - Oct 5
| |||
Form 4
| +0.47% | 7.99K |
$19.99 | $169,321.85 | 1.7M |
Sep 29 - Oct 3
| |||
Form 4
| +0.05% | 790 |
$20.56 | $15,326.85 | 1.69M |
Sep 26 - Sep 28
| |||
Form 4
| +0.06% | 1.04K |
$20.57 | $22,282.12 | 1.69M |
Sep 21
| |||
Form 4
| +0.06% | 565 |
$19.20 | $10,848.00 | 1.02M |
Sep 18
| |||
Form 4
| +0.14% | 1.41K |
$19.24 | $27,128.40 | 1.02M |
Sep 13
| |||
Form 4
| +0.05% | 820 |
$20.72 | $18,010.18 | 1.69M |
Sep 6 - Sep 7
| |||
Form 4
| +0.37% | 6.28K |
$20.85 | $137,740.60 | 1.69M |
Aug 31 - Sep 5
| |||
Form 4
| +0.24% | 2.45K |
$19.50 | $47,814.00 | 1.01M |
Aug 28 - Aug 30
| |||
Form 4
| +1.53% | 10.03K |
$22.40 | $224,761.60 | 666.75K |
Aug 3
| |||
Form 4
| +0.27% | 2.72K |
$16.88 | $45,862.96 | 1.01M |
May 24
| |||
Form 4
| +8.56% | 131.31K |
$18.45 | $2,464,168.95 | 1.67M |
May 19 - May 23
| |||
Form 4
| +0.63% | 9.6K |
$18.36 | $188,136.75 | 1.53M |
May 16 - May 18
| |||
Form 4
| +0.84% | 8K |
$17.06 | $136,430.88 | 957.79K |
May 11 - May 15
| |||
Form 4
| +0.23% | 3.53K |
$18.52 | $66,233.20 | 1.52M |
May 8 - May 9
| |||
Form 4
| +2.05% | 30.41K |
$18.80 | $592,016.75 | 1.51M |
May 3 - May 5
| |||
Form 4
| +0.03% | 245 |
$18.00 | $4,410.00 | 942.8K |
Apr 27
| |||
Form 4
| +0.11% | 1.68K |
$19.05 | $32,286.58 | 1.48M |
Apr 17 - Apr 19
| |||
Form 4
| +0.27% | 1.47K |
$20.00 | $29,320.00 | 538.52K |
Apr 6
| |||
Form 4
| +1.20% | 17.56K |
$18.91 | $340,572.95 | 1.48M |
Dec 30 - Jan 3
| |||
Form 4
| +2.00% | 23.35K |
$8.13 | $189,806.11 | 1.19M |
Dec 22 - Dec 23
| |||
Form 4
| +0.65% | 7.5K |
$8.97 | $67,308.10 | 1.17M |
Dec 20 - Dec 21
| |||
Form 4
| +0.61% | 10.12K |
$14.81 | $93,086.78 | 1.68M |
Dec 15 - Dec 19
| |||
Form 4
| +0.87% | 9.95K |
$9.31 | $92,603.02 | 1.15M |
Dec 9 - Dec 12
| |||
Form 4
| +0.09% | 825 |
$18.50 | $15,262.50 | 937.59K |
Nov 21
| |||
Form 4
| +0.19% | 2.13K |
$9.72 | $20,742.48 | 1.14M |
Nov 9
| |||
Form 4
| +0.11% | 2.35K |
$14.10 | $28,424.30 | 2.07M |
Nov 4 - Nov 8
| |||
Form 4
| +1.12% | 5.78K |
$19.62 | $113,314.74 | 523.27K |
Oct 19 - Oct 21
| |||
Form 4
| +0.69% | 17.59K |
$16.60 | $307,099.62 | 2.58M |
Sep 26 - Sep 27
| |||
Form 4
| +1.01% | 25.51K |
$16.98 | $452,098.80 | 2.56M |
Sep 21 - Sep 23
| |||
Form 4
| +1.22% | 24.8K |
$14.83 | $246,184.15 | 2.05M |
Sep 16 - Sep 20
| |||
Form 4
| +0.16% | 3.19K |
$15.02 | $65,959.08 | 2.02M |
Sep 13 - Sep 15
| |||
Form 4
| +0.30% | 4.21K |
$21.38 | $88,356.41 | 1.41M |
Sep 6 - Sep 7
| |||
Form 4
| +0.36% | 8.36K |
$21.25 | $183,585.45 | 2.32M |
Sep 1 - Sep 2
| |||
Form 4
| +0.64% | 9.99K |
$15.65 | $212,964.88 | 1.57M |
Aug 22 - Aug 24
| |||
Form 4
| +6.67% | 29.28K |
$21.96 | $642,926.98 | 467.92K |
Aug 17 - Aug 19
| |||
Form 4
| +1.37% | 14.84K |
$9.39 | $139,356.79 | 1.1M |
Aug 10 - Aug 12
| |||
Form 4
| +10.66% | 146.34K |
$15.49 | $1,419,686.41 | 1.52M |
Aug 5 - Aug 9
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |