| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002013536-eagle-point-defensive-income-trust | Eagle Point Defensive Income Trust | Sr Principal/Portfolio Manager | Jul 7, 2025 | |||
| NONE | Eagle Point Enhanced Income Trust | Sr Principal/Portfolio Manager | May 31, 2024 | |||
| EIIA | Eagle Point Institutional Income Fund | Principal/Portfolio Manager | Jun 1, 2022 | |||
| /stock/0002076022-ep-private-capital-fund-i | EP Private Capital Fund I | Sr Principal | Jul 25, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|