Filing Details

Accession Number:
0001104659-22-110686
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-21 17:27:34
Reporting Period:
2022-10-19
Accepted Time:
2022-10-21 17:27:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1332551 Acres Commercial Realty Corp. ACR Real Estate Investment Trusts (6798) 202287134
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1607203 Eagle Point Credit Management Llc 600 Steamboat Rd, Suite 202
Greenwich CT 06830
No No Yes No
1836609 Eagle Point Dif Gp I Llc 600 Steamboat Road, Suite 202
Greenwich CT 06830
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
8.625% Series C Preferred Stock Acquisiton 2022-10-19 2,824 $19.71 520,320 No 4 P Indirect See footnotes
8.625% Series C Preferred Stock Acquisiton 2022-10-20 598 $19.65 520,918 No 4 P Indirect See footnotes
8.625% Series C Preferred Stock Acquisiton 2022-10-21 2,354 $19.50 523,272 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
7.875% Series D Preferred Stock 936,120 Indirect See footnotes
Common Stock, $0.001 Par Value 1,135,366 Indirect See footnotes
Footnotes
  1. The securities are directly held by certain private investment funds and/or certain accounts (the "Applicable Accounts") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC ("DIF GP") serves as general partner to certain Applicable Accounts.
  2. EPCM and DIF GP 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.
  3. 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.