| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 27.16% | -0.52% | $9.44M | -$36.5K | 375K | -0.39% | Eagle Point Credit Management LLC | Sep 30, 2025 |
| Karpus Management, Inc. | 26.95% | +6.56% | $9.25M | $563K | 372K | +6.48% | KARPUS MANAGEMENT, INC. | Jun 30, 2025 |