| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| HRT | HireRight Holdings Corp | Director | $0 | Jun 28, 2024 | ||
| /stock/0002013536-eagle-point-defensive-income-trust | Eagle Point Defensive Income Trust | Director, Affiliated Person of Investment Adviser | Jul 7, 2025 | |||
| NONE | Eagle Point Enhanced Income Trust | Director, Affiliated Person of Adviser | May 31, 2024 | |||
| EIIA | Eagle Point Institutional Income Fund | Director, Affiliated Person of Inv. Adv. | Apr 14, 2022 | |||
| /stock/0002076022-ep-private-capital-fund-i | EP Private Capital Fund I | Director, Affiliated Person of Investment Adviser | Jul 25, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|