| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Institutional Income Fund | Affiliate of Adviser | Shares of beneficial interest | 1,148,668 | 25 Aug 2022 | Direct | ||
| Eagle Point Enhanced Income Trust | Affiliate of Inv Adviser | Common Stock, par value $0.001 per share | 241,546 | 01 Sep 2024 | Direct | ||
| Eagle Point Enhanced Income Trust | Affiliate of Inv Adviser | Shares of beneficial interest | 10,434 | 31 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Eagle Point Enhanced Income Trust | 01 Sep 2024 | 0 | $0 | 3 | Affiliate of Inv Adviser | 10 Dec 2024, 14:44 |
| NONE | Eagle Point Enhanced Income Trust | 31 May 2024 | 0 | $0 | 3 | Affiliate of Inv Adviser | 31 May 2024, 16:49 |
| NONE | Eagle Point Institutional Income Fund | 25 Aug 2022 | 1 | $2,499,997 | 4 | Affiliate of Adviser | 26 Aug 2022, 13:27 |
| NONE | Eagle Point Institutional Income Fund | 01 Jun 2022 | 0 | $0 | 3 | Affiliate of Inv. Adviser, 10%+ Owner | 10 Jun 2022, 13:56 |