| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Institutional Income Fund | CCO | Common Stock, par value $10.00 per share | 5K | 01 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | 25 Jul 2025 | 0 | $0 | 3 | CCO | 25 Jul 2025, 15:11 | |
| Eagle Point Defensive Income Trust | 07 Jul 2025 | 0 | $0 | 3 | CCO | 07 Jul 2025, 17:30 | |
| NONE | Eagle Point Enhanced Income Trust | 31 May 2024 | 0 | $0 | 3 | CCO | 31 May 2024, 16:49 |
| NONE | Eagle Point Institutional Income Fund | 01 Jun 2022 | 1 | $50K | 4 | CCO | 02 Jun 2022, 15:57 |
| NONE | Eagle Point Institutional Income Fund | 13 Apr 2022 | 0 | $0 | 3 | CCO | 13 Apr 2022, 14:56 |