| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 30K | $240K | $8.00 | 21 Mar 2025 | By Majewski Family 2022 Holdings LLC |
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 8.55K | $154K | $18.00 | 18 Oct 2022 | By Majewski Family 2022 Holdings LLC |
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | 6.50% Series C Term Preferred Stock due 2031 | 3K | $62.4K | $20.80 | 21 Mar 2025 | Direct |
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | Series AA Convertible Perpetual Preferred Stock | 1.09K | $25K | $23.00 | 21 Mar 2025 | Direct |
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | 5.00% Series A Term Preferred Stock due 2026 | 1K | $21.9K | $21.92 | 18 Oct 2022 | Direct |
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 2K | $16K | $8.00 | 21 Mar 2025 | Direct |
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | 5.00% Series A Term Preferred Stock due 2026 | 50 | $1.1K | $21.92 | 18 Oct 2022 | By Majewski Family 2022 Holdings LLC |
| Eagle Point Enhanced Income Trust | Chief Executive Officer, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 5.11K | 17 Apr 2025 | Direct | ||
| Eagle Point Institutional Income Fund | Chief Executive Officer, Director, Portfolio Manager | 8.125% Series A Term Preferred Shares due 2029 | 4K | 16 Apr 2025 | Direct | ||
| Eagle Point Institutional Income Fund | Chief Executive Officer, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 3.02K | 16 Apr 2025 | Direct | ||
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | 6.6875% Notes due 2028 | $7.43K | 21 Mar 2025 | By Majewski Family 2022 Holdings LLC | ||
| Eagle Point Credit Co Inc. | Chief Executive Officer, Director, Portfolio Manager | 6.6875% Notes due 2028 | $24.4K | 21 Mar 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | 27 Oct 2025 | 0 | $0 | 3 | Chariman/Co-CEO, Director | 27 Oct 2025, 14:08 | |
| EP Private Capital Fund I | 25 Jul 2025 | 0 | $0 | 3 | CEO, Director, Portfolio Manager | 25 Jul 2025, 15:07 | |
| Eagle Point Defensive Income Trust | 07 Jul 2025 | 0 | $0 | 3 | CEO/Portfolio Manager, Director | 07 Jul 2025, 17:30 | |
| None | Eagle Point Enhanced Income Trust | 17 Apr 2025 | 1 | $50K | 4 | Chief Executive Officer, Director, Portfolio Manager | 21 Apr 2025, 14:26 |
| NONE | Eagle Point Institutional Income Fund | 16 Apr 2025 | 1 | $25K | 4 | Chief Executive Officer, Director, Portfolio Manager | 21 Apr 2025, 14:05 |
| ECC | Eagle Point Credit Co Inc. | 21 Mar 2025 | 1 | $25K | 4 | Chief Executive Officer, Director, Portfolio Manager | 21 Mar 2025, 17:33 |
| EIIA | Eagle Point Institutional Income Fund | 23 Oct 2024 | 1 | $99.8K | 4 | Chief Executive Officer, Director, Portfolio Manager | 24 Oct 2024, 16:07 |
| NONE | Eagle Point Enhanced Income Trust | 31 May 2024 | 0 | $0 | 3 | Chief Executive Officer, Director, Portfolio Manager | 31 May 2024, 16:52 |
| ECC | Eagle Point Credit Co Inc. | 30 May 2023 | 1 | $62.4K | 4 | CEO, Director, Portfolio Manager | 31 May 2023, 20:45 |
| EIC | Eagle Point Income Co Inc. | 18 Oct 2022 | 1 | $21.9K | 4 | Chairman/CEO, Director, Portfolio Manager | 20 Oct 2022, 16:00 |
| ECC | Eagle Point Credit Co Inc. | 15 Jun 2022 | 1 | $6.04M | 4 | Chief Executive Officer, Director, Portfolio Manager | 15 Jun 2022, 16:14 |
| EIC | Eagle Point Income Co Inc. | 15 Jun 2022 | 1 | $2.32K | 4 | Chairman/CEO, Director, Portfolio Manager | 15 Jun 2022, 16:05 |
| NONE | Eagle Point Institutional Income Fund | 13 Apr 2022 | 0 | $0 | 3 | Chief Executive Officer, Director, Portfolio Manager | 13 Apr 2022, 14:40 |
| ECC | Eagle Point Credit Co Inc. | 28 Feb 2022 | 1 | -$24.9K | 4 | Chief Executive Officer, Director, Portfolio Manager | 28 Feb 2022, 15:20 |
| ECC | Eagle Point Credit Co Inc. | 14 Feb 2022 | 2 | $293K | 4 | Chief Executive Officer, Director, Portfolio Manager | 16 Feb 2022, 07:06 |
| ECC | Eagle Point Credit Co Inc. | 31 Dec 2021 | 1 | -$25.1K | 4 | Chief Executive Officer, Director, Portfolio Manager | 03 Jan 2022, 16:13 |
| EIC | Eagle Point Income Co Inc. | 17 Nov 2021 | 1 | $36K | 4 | Chairman/CEO, Director, Portfolio Manager | 18 Nov 2021, 15:05 |
| EIC | Eagle Point Income Co Inc. | 15 Sep 2021 | 2 | $17K | 4 | Chairman/CEO, Director, Portfolio Manager | 17 Sep 2021, 16:04 |
| EIC | Eagle Point Income Co Inc. | 14 Sep 2021 | 1 | $51.2K | 4 | Chairman/CEO, Director, Portfolio Manager | 15 Sep 2021, 16:03 |