| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0002013536-eagle-point-defensive-income-trust | Eagle Point Defensive Income Trust | Cfo/Coo | Jul 7, 2025 | |||
| /stock/0001992148-eagle-point-enhanced-income-trust | Eagle Point Enhanced Income Trust | Cfo/Coo | Jul 1, 2025 | |||
| EIIA | Eagle Point Institutional Income Fund | Cfo/Coo | Jul 1, 2025 | |||
| /stock/0002076022-ep-private-capital-fund-i | EP Private Capital Fund I | Cfo/Coo | Jul 25, 2025 |