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Eagle Point Credit Compnay Inc. 8.00% Series F Term Preferred Stock due 2029




Carlyle Credit Income Fund 8.75% Series A Term Preferred Shares Due 2028

In addition to the shares shown below 800,000 shares were sold to Eagle Point Credit for $24.25 on 11/21/2023






Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028




Priority Income Fund 6.375% Series L Term Preferred Stock Due 2029

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

Most dividends are non qualified with some level of ‘return of capital’




OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026




Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock Due 2026




Oxford Lane Capital Corp 6.00% Term Preferred Series 2029




Oxford Lane Capital Corp 6.00% Series 2029 Term Preferred Stock




Priority Income Fund 6.00% Series J Term Preferred Stock Due 2028

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

Most dividends are non qualified with some level of ‘return of capital’




Priority Income Fund 6.125% Series I Term Preferred Stock Due 2028

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

Most dividends are non qualified with some level of ‘return of capital’