| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | Jul 25, 2025 | 0 | $0 | 3 | Jul 25, 2025 | Affiliated Person of Investment Adviser | |
| Eagle Point Defensive Income Trust | Jul 7, 2025 | 0 | $0 | 3 | Jul 7, 2025 | Affiliated Person of Investment Adviser | |
| Eagle Point Enhanced Income Trust | Jun 18, 2025 | 0 | $0 | 3 | Jun 27, 2025 | Affiliated Person of Investment Adviser. | |
| EIIA | Eagle Point Institutional Income Fund | Jun 18, 2025 | 0 | $0 | 3 | Jun 27, 2025 | Affiliated Person of Investment Adviser. |
| EIC | Eagle Point Income Co Inc. | Jun 18, 2025 | 0 | $0 | 3 | Jun 27, 2025 | Affiliated Person of Investment Adviser. |
| ECC | Eagle Point Credit Co Inc. | Jun 18, 2025 | 0 | $0 | 3 | Jun 27, 2025 | Affiliated Person of Investment Adviser. |