| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| Eagle Point Defensive Income Trust | Common Shares of Beneficial Interest | 100% | 10M | Eagle Point Credit Management LLC | Jul 7, 2025 | ||||
| PDPA | Pearl Diver Credit Company Inc. | Preferred Shares | 27.16% | $9.44M | -$36.5K | 375K | -0.39% | Eagle Point Credit Management LLC | Sep 30, 2025 |
| Oxford Lane Capital Corp. | Preferred Shares | 17.57% | 1.54M | -7.47% | Thomas Philip Majewski | Sep 30, 2025 | |||
| ACR | ACRES Commercial Realty Corp. | Common Stock | 15.9% | $20.9M | 1.18M | Eagle Point Credit Management LLC | Mar 31, 2025 | ||
| CCIA | Carlyle Credit Income Fund | Preferred Shares | 15.69% | $8.42M | -$1.81M | 330K | -17.7% | Eagle Point Credit Management LLC | Sep 30, 2025 |
| TRIN | Trinity Capital Inc. | Common Stock | 0.6% | $4.98M | 360K | Thomas Philip Majewski | Feb 25, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|