| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | Common Stock, par value $0.001 per share | 27.4K | $311K | $11.33 | 28 Feb 2022 | Direct |
| Eagle Point Institutional Income Fund | Principal/Portfolio Manager | Common Stock, par value $10.00 per share | 10K | 01 Jun 2022 | Direct | ||
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | 7.75% Series B Term Preferred Stock due 2026 | 0 | $25.00 | 28 Feb 2022 | Direct | |
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | 6.6875% Notes due 2028 | $26.3K | $25.00 | 28 Feb 2022 | By Spouse | |
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | 6.6875% Notes due 2028 | $76.2K | $25.00 | 28 Feb 2022 | Direct | |
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | 6.75% Notes due 2027 | $0 | $25.00 | 14 Feb 2022 | By Spouse | |
| Eagle Point Credit Co Inc. | Principal & Portfolio Manager | 6.75% Notes due 2027 | $0 | $25.00 | 14 Feb 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | 25 Jul 2025 | 0 | $0 | 3 | Sr Principal/Portfolio Manager | 25 Jul 2025, 15:16 | |
| Eagle Point Defensive Income Trust | 07 Jul 2025 | 0 | $0 | 3 | Sr Principal/Portfolio Manager | 07 Jul 2025, 17:29 | |
| NONE | Eagle Point Enhanced Income Trust | 31 May 2024 | 0 | $0 | 3 | Sr Principal/Portfolio Manager | 31 May 2024, 16:52 |
| None | Eagle Point Institutional Income Fund | 01 Jun 2022 | 1 | $100K | 4 | Principal/Portfolio Manager | 02 Jun 2022, 16:02 |
| NONE | Eagle Point Institutional Income Fund | 13 Apr 2022 | 0 | $0 | 3 | Principal & Portfolio Manager | 13 Apr 2022, 15:00 |
| ECC | Eagle Point Credit Co Inc. | 28 Feb 2022 | 1 | -$4.8K | 4 | Principal & Portfolio Manager | 28 Feb 2022, 15:29 |
| ECC | Eagle Point Credit Co Inc. | 14 Feb 2022 | 4 | -$13.1M | 4 | Principal & Portfolio Manager | 16 Feb 2022, 07:19 |
| ECC | Eagle Point Credit Co Inc. | 31 Dec 2021 | 1 | -$4.83K | 4 | Principal & Portfolio Manager | 03 Jan 2022, 16:36 |