| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| ECC, ECCX | Eagle Point Credit Co Inc. | Affiliated Person of Investment Adviser. | Jun 18, 2025 | |||
| /stock/0002013536-eagle-point-defensive-income-trust | Eagle Point Defensive Income Trust | Affiliated Person of Investment Adviser | Jul 7, 2025 | |||
| /stock/0001992148-eagle-point-enhanced-income-trust | Eagle Point Enhanced Income Trust | Affiliated Person of Investment Adviser. | Jun 18, 2025 | |||
| EIC, EICA | Eagle Point Income Co Inc. | Affiliated Person of Investment Adviser. | Jun 18, 2025 | |||
| EIIA | Eagle Point Institutional Income Fund | Affiliated Person of Investment Adviser. | Jun 18, 2025 | |||
| /stock/0002076022-ep-private-capital-fund-i | EP Private Capital Fund I | Affiliated Person of Investment Adviser | Jul 25, 2025 |