| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period | 
|---|---|---|---|---|---|---|
| ECC, ECCX | Eagle Point Credit Co Inc. | Cfo/Coo | $615K | +$140K | +29.4% | Mar 18, 2025 | 
| /stock/0001992148-eagle-point-enhanced-income-trust | Eagle Point Enhanced Income Trust | Cfo/Coo | Jul 1, 2025 | |||
| EIIA | Eagle Point Institutional Income Fund | Cfo/Coo | Jul 1, 2025 | |||
| /stock/0002027033-ept-16-llc | EPT 16 LLC | Cfo | Oct 27, 2025 | 
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|