| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund | President, Director | Common Shares, par value $0.001 per share | 28.7K | $718K | $25.06 | Jun 30, 2025 | Direct |
| Stone Point Credit Corp | President, Director | Common Stock | 37.9K | Sep 29, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund - Select | Sep 29, 2025 | 0 | $0 | 3 | Sep 29, 2025 | President, Director | |
| Stone Point Credit Income Fund | Jun 30, 2025 | 1 | $102K | 4 | Jul 21, 2025 | President, Director | |
| Eagle Point Enhanced Income Trust | Jun 24, 2025 | 0 | $0 | 4 | Jun 24, 2025 | Other* | |
| EIC | Eagle Point Income Co Inc. | Jun 24, 2025 | 0 | $0 | 4 | Jun 24, 2025 | Other* |
| EIIA | Eagle Point Institutional Income Fund | Jun 24, 2025 | 0 | $0 | 4 | Jun 24, 2025 | Other* |
| ECC | Eagle Point Credit Co Inc. | Jun 24, 2025 | 0 | $0 | 4 | Jun 24, 2025 | Other* |
| NONE | Stone Point Credit Income Fund | Apr 17, 2025 | 1 | $90K | 4 | Apr 21, 2025 | President |
| NONE | Stone Point Credit Income Fund | Jan 23, 2025 | 1 | $519K | 4 | Jan 27, 2025 | President, Director |
| NONE | Stone Point Credit Income Fund | Oct 11, 2024 | 0 | $0 | 3 | Oct 11, 2024 | President, Director |
| NONE | Eagle Point Enhanced Income Trust | May 31, 2024 | 0 | $0 | 3 | May 31, 2024 | Affiliated Person of Adviser |
| NONE | Stone Point Credit Corp | Sep 29, 2023 | 1 | $250K | 4 | Oct 3, 2023 | President, Director |
| NONE | Stone Point Credit Corp | Jun 29, 2022 | 1 | $500K | 4 | Sep 30, 2022 | President, Director |
| NONE | Eagle Point Institutional Income Fund | Apr 14, 2022 | 0 | $0 | 3 | Apr 14, 2022 | Affiliated Person of Inv. Adv. |