Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EP Private Capital Fund INONE · Entity 77221 | Director · CEO · Portfolio Manager | July 25, 2025 | July 25, 2025 |
| Eagle Point Credit CoECC · Entity 5434 | Director · Chief Executive Officer · Portfolio Manager | March 21, 2025 | March 21, 2025 |
| Eagle Point Defensive Income TrustNONE · Entity 77654 | Director · CEO/Portfolio Manager | July 07, 2025 | July 07, 2025 |
| Eagle Point Enhanced Income TrustNone · Entity 77627 | Director · Chief Executive Officer · Portfolio Manager | April 17, 2025 | April 21, 2025 |
| Eagle Point Income CoEIC · Entity 6191 | Director · Chairman/CEO · Portfolio Manager | October 18, 2022 | October 20, 2022 |
| Eagle Point Institutional Income FundNONE · Entity 9078 | Director · Chief Executive Officer · Portfolio Manager | April 16, 2025 | April 21, 2025 |
| Eagle Point Trinity Senior Secured Lending CoNONE · Entity 73931 | Director · Chariman/Co-CEO | October 27, 2025 | October 27, 2025 |
| Trinity Capital Inc.NONE · Entity 4639 | Director · Chief Executive Officer · Portfolio Manager | January 28, 2021 | February 02, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
EP Private Capital Fund I
Report date July 25, 2025 · Filed July 25, 2025
This filing explicitly reported no securities owned.
Eagle Point Credit Co
Report date March 21, 2025 · Filed March 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series AA Convertible Perpetual Preferred StockSEC Table I · non-derivative | Direct | 1,086.9565 |
Reported balance
After 2025-03-21 transaction · row 1
1 source rowRow 1 · 2025-03-21 · Purchase · Acquired 1,086.9565 · Balance 1,086.9565 |
| 6.50% Series C Term Preferred Stock due 2031SEC Table I · non-derivative | Direct | 3,000 |
Reported balance
Holding disclosure · report date 2025-03-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,000 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Majewski Family 2022 Holdings LLC | 30,000 |
Reported balance
Holding disclosure · report date 2025-03-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 30,000 F1: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2025-03-21 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,000 |
| 6.6875% Notes due 2028SEC Table I · non-derivative | IndirectBy Majewski Family 2022 Holdings LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-03-21 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance Not disclosed F1: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company. |
| 6.6875% Notes due 2028SEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-03-21 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance Not disclosed |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company.
Eagle Point Defensive Income Trust
Report date July 07, 2025 · Filed July 07, 2025
This filing explicitly reported no securities owned.
Eagle Point Enhanced Income Trust
Report date April 17, 2025 · Filed April 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 5,112.474 |
Reported balance
After 2025-04-17 transaction · row 1
1 source rowRow 1 · 2025-04-17 · Purchase · Acquired 5,112.474 · Balance 5,112.474 |
Eagle Point Income Co
Report date October 18, 2022 · Filed October 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5.00% Series A Term Preferred Stock due 2026SEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2022-10-18 transaction · row 1
1 source rowRow 1 · 2022-10-18 · Purchase · Acquired 1,000 · Balance 1,000 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.90 to $21.9213, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| 5.00% Series A Term Preferred Stock due 2026SEC Table I · non-derivative | IndirectBy Majewski Family 2022 Holdings LLC | 50 |
Reported balance
Holding disclosure · report date 2022-10-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 50 F2: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Majewski Family 2022 Holdings LLC | 8,550 |
Reported balance
Holding disclosure · report date 2022-10-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 8,550 F2: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.90 to $21.9213, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: These securities are attributable to Mr. Majewski through his interest in Majewski Family 2022 Holdings LLC, a limited liability company.
Eagle Point Institutional Income Fund
Report date April 16, 2025 · Filed April 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 3,019.324 |
Reported balance
After 2025-04-16 transaction · row 1
1 source rowRow 1 · 2025-04-16 · Purchase · Acquired 3,019.324 · Balance 3,019.324 |
| 8.125% Series A Term Preferred Shares due 2029SEC Table I · non-derivative | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2025-04-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,000 F1: These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023.
Eagle Point Trinity Senior Secured Lending Co
Report date October 27, 2025 · Filed October 27, 2025
This filing explicitly reported no securities owned.
Trinity Capital Inc.
Report date January 28, 2021 · Filed February 02, 2021
Jointly reported with Eagle Point Credit Management LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 357,142 |
Reported balance
After 2021-01-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-01-28 · Purchase · Acquired 357,142 · Balance 357,142 F1: The Common Stock and Convertible Notes are directly owned by certain investment vehicles and accounts (collectively, the "Accounts") managed by Eagle Point Credit Management LLC ("Eagle Point"). Accordingly, Eagle Point could be deemed to have a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts. Thomas P. Majewski is the managing partner and a member of the portfolio management team of Eagle Point, and has certain economic rights with respect to Eagle Point that could be deemed to constitute a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts. F2: Each of the Reporting Persons identified herein hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 3,333 |
Reported balance
Holding disclosure · report date 2021-01-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,333 F3: Thomas P. Majewski directly owns 3,333 shares of Common Stock in his personal capacity and thus has a direct pecuniary interest in these securities. Eagle Point has no pecuniary interest in these securities. |
| 6.00% Convertible Notes due 2025SEC Table II · derivative / convertible security · Conversion / exercise price $15.00 · Expires 2025-12-11 | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2021-01-28 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F4: The conversion rate is initially 66.6667 shares of Common Stock per $1,000 principal amount of the Convertible Notes (equivalent to an initial conversion price of approximately $15 per share of Common Stock). This conversion rate is subject to certain customary formulaic adjustments pursuant to the terms of the Convertible Notes. F1: The Common Stock and Convertible Notes are directly owned by certain investment vehicles and accounts (collectively, the "Accounts") managed by Eagle Point Credit Management LLC ("Eagle Point"). Accordingly, Eagle Point could be deemed to have a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts. Thomas P. Majewski is the managing partner and a member of the portfolio management team of Eagle Point, and has certain economic rights with respect to Eagle Point that could be deemed to constitute a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts. F2: Each of the Reporting Persons identified herein hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Stock and Convertible Notes are directly owned by certain investment vehicles and accounts (collectively, the "Accounts") managed by Eagle Point Credit Management LLC ("Eagle Point"). Accordingly, Eagle Point could be deemed to have a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts. Thomas P. Majewski is the managing partner and a member of the portfolio management team of Eagle Point, and has certain economic rights with respect to Eagle Point that could be deemed to constitute a pecuniary interest in the Common Stock and Convertible Notes held by the Accounts.
F2: Each of the Reporting Persons identified herein hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.
F3: Thomas P. Majewski directly owns 3,333 shares of Common Stock in his personal capacity and thus has a direct pecuniary interest in these securities. Eagle Point has no pecuniary interest in these securities.
F4: The conversion rate is initially 66.6667 shares of Common Stock per $1,000 principal amount of the Convertible Notes (equivalent to an initial conversion price of approximately $15 per share of Common Stock). This conversion rate is subject to certain customary formulaic adjustments pursuant to the terms of the Convertible Notes.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Oxford Lane Capital Corp.
Report date June 29, 2021 · Filed June 30, 2021
Jointly reported with Eagle Point Credit Management LLC, Eagle Point Credit GP I LP, Eagle Point DIF GP I LLC
Section 16 reporting ended · disclosed 2021-06-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 6.75% Series 2024 Term Preferred Stock (OXLCM)SEC Table I · non-derivative | IndirectSee footnote | 213,543 |
Reported balance
After 2021-06-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-29 · Sale · Disposed 3,543 · Balance 213,543 F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock. F2: The price reported reflects the weighted average sales price per share. These securities were sold in multiple transactions at prices ranging from $25.14 to $25.23 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and each of the other applicable footnotes contained in this Form 4. F4: The securities are directly owned by certain private investment funds (the "Funds") managed by Eagle Point Credit Management ("EPCM"). Eagle Point Credit GP I LP and Eagle Point DIF GP I LLC (the "General Partners") serve as general partner to one or more of the Funds. Accordingly, EPCM and the General Partners could be deemed to have an indirect pecuniary interest in the securities held by the applicable Fund(s). F5: Eagle Point Holdings LP ("EP Holdings") is the parent company of EPCM and each of the General Partners, and Thomas P. Majewski has certain economic rights with respect to EP Holdings (and EPCM) that could be deemed to give rise to an indirect pecuniary interest in the securities held by the Funds and the Accounts. Accordingly, each of the Reporting Persons could be deemed to have an indirect pecuniary interest in all or a portion of the securities sold that are reported herein. F7: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |
| 6.25% Series 2027 Term Preferred Stock (OXLCP)SEC Table I · non-derivative | IndirectSee footnote | 380,145 |
Reported balance
After 2021-06-29 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-06-29 · Sale · Disposed 10,778 · Balance 380,145 F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock. F3: The price reported reflects the weighted average sales price per share. These securities were sold in multiple transactions at prices ranging from $24.90 to $24.94 per share, inclusive. F4: The securities are directly owned by certain private investment funds (the "Funds") managed by Eagle Point Credit Management ("EPCM"). Eagle Point Credit GP I LP and Eagle Point DIF GP I LLC (the "General Partners") serve as general partner to one or more of the Funds. Accordingly, EPCM and the General Partners could be deemed to have an indirect pecuniary interest in the securities held by the applicable Fund(s). F5: Eagle Point Holdings LP ("EP Holdings") is the parent company of EPCM and each of the General Partners, and Thomas P. Majewski has certain economic rights with respect to EP Holdings (and EPCM) that could be deemed to give rise to an indirect pecuniary interest in the securities held by the Funds and the Accounts. Accordingly, each of the Reporting Persons could be deemed to have an indirect pecuniary interest in all or a portion of the securities sold that are reported herein. F7: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |
| 6.75% Notes due 2031, $25.00 denominations (OXLCL)SEC Table I · non-derivative | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2021-06-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance Not disclosed F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock. F5: Eagle Point Holdings LP ("EP Holdings") is the parent company of EPCM and each of the General Partners, and Thomas P. Majewski has certain economic rights with respect to EP Holdings (and EPCM) that could be deemed to give rise to an indirect pecuniary interest in the securities held by the Funds and the Accounts. Accordingly, each of the Reporting Persons could be deemed to have an indirect pecuniary interest in all or a portion of the securities sold that are reported herein. F6: The securities are directly owned by the Funds and certain separately-managed client accounts (the "Accounts"). EPCM serves as investment manager to the Accounts and, due to the nature of the advisory relationship, could be deemed to have an indirect pecuniary interest in the securities held by each of the Accounts (as well as the securities held by the Funds). F7: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |
| 6.75% Series 2024 Term Preferred Stock (OXLCM)SEC Table I · non-derivative | Direct | 9,450 |
Reported balance
Holding disclosure · report date 2021-06-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 9,450 F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock. F8: Thomas P. Majewski directly owns the securities in his personal capacity. None of the other Reporting Persons has a pecuniary interest in these securities. |
| 6.25% Series 2027 Term Preferred Stock (OXLCP)SEC Table I · non-derivative | Direct | 11,000 |
Reported balance
Holding disclosure · report date 2021-06-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 11,000 F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock. F8: Thomas P. Majewski directly owns the securities in his personal capacity. None of the other Reporting Persons has a pecuniary interest in these securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes, and the aggregate number of shares, with respect to the preferred stock.
F2: The price reported reflects the weighted average sales price per share. These securities were sold in multiple transactions at prices ranging from $25.14 to $25.23 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and each of the other applicable footnotes contained in this Form 4.
F3: The price reported reflects the weighted average sales price per share. These securities were sold in multiple transactions at prices ranging from $24.90 to $24.94 per share, inclusive.
F4: The securities are directly owned by certain private investment funds (the "Funds") managed by Eagle Point Credit Management ("EPCM"). Eagle Point Credit GP I LP and Eagle Point DIF GP I LLC (the "General Partners") serve as general partner to one or more of the Funds. Accordingly, EPCM and the General Partners could be deemed to have an indirect pecuniary interest in the securities held by the applicable Fund(s).
F5: Eagle Point Holdings LP ("EP Holdings") is the parent company of EPCM and each of the General Partners, and Thomas P. Majewski has certain economic rights with respect to EP Holdings (and EPCM) that could be deemed to give rise to an indirect pecuniary interest in the securities held by the Funds and the Accounts. Accordingly, each of the Reporting Persons could be deemed to have an indirect pecuniary interest in all or a portion of the securities sold that are reported herein.
F6: The securities are directly owned by the Funds and certain separately-managed client accounts (the "Accounts"). EPCM serves as investment manager to the Accounts and, due to the nature of the advisory relationship, could be deemed to have an indirect pecuniary interest in the securities held by each of the Accounts (as well as the securities held by the Funds).
F7: Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (except, with respect to Mr. Majewski, to the extent of his direct pecuniary interest therein) and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.
F8: Thomas P. Majewski directly owns the securities in his personal capacity. None of the other Reporting Persons has a pecuniary interest in these securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 21, 2018 Filed Dec 26, 2018 11:20 UTC | Eagle Point Credit Co ECC · Entity 5434 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $13.46 | $13,460.00 |
DisclosureSEC source: 0001617694-18-000006 · primary_doc.xml · nonDerivative · entry 1 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,000 Read SEC document |
| December 18, 2018 Filed Dec 19, 2018 21:32 UTC | Eagle Point Credit Co ECC · Entity 5434 | Purchase6.6875% Notes due 2028 | 25,000 | $23,800.00 | $595,000,000.00 |
DisclosureSEC source: 0001617694-18-000005 · primary_doc.xml · nonDerivative · entry 1 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · price: The price reported in Column 4 is an aggregate purchase price. These notes were purchased at a price of $23.80 per $25 aggregate principal amount. F2 · valueOwnedAfter: The amount reported in Column 5 reflects the aggregate principal amount of notes. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 21:14 UTC | Eagle Point Credit Co ECC · Entity 5434 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $16.50 | $16,500.00 |
DisclosureSEC source: 0001617694-18-000003 · primary_doc.xml · nonDerivative · entry 1 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,000 Read SEC document |
| May 24, 2018 Filed May 24, 2018 20:21 UTC Amendment | Eagle Point Credit Co ecc · Entity 5434 | Purchase6.6875% Notes due 2028 | 50,000 | $49,500.00 | $2,475,000,000.00 |
DisclosureSEC source: 0001617694-18-000002 · primary_doc.xml · nonDerivative · entry 2 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F2 · price: The price reported in Column 4 is an aggregate purchase price. These notes were purchased at a price of $24.75 per $25 aggregate principal amount. Read SEC document |
| May 24, 2018 Filed May 24, 2018 20:21 UTC Amendment | Eagle Point Credit Co ecc · Entity 5434 | Other7.00% Notes due 2020 | 50,000 | $50,525.00 | $2,526,250,000.00 |
DisclosureSEC source: 0001617694-18-000002 · primary_doc.xml · nonDerivative · entry 1 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The Issuer's 7.00% notes due 2020 were redeemed in full on May 24, 2018 at a price equal to the aggregate principal amount thereof plus accrued but unpaid interest to, but excluding, the date of redemption Read SEC document |
| May 24, 2018 Filed May 24, 2018 20:06 UTC | Eagle Point Credit Co ECC · Entity 5434 | Purchase6.6875% Notes due 2028 | 50,000 | $49,500.00 | $2,475,000,000.00 |
DisclosureSEC source: 0001617694-18-000001 · primary_doc.xml · nonDerivative · entry 2 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F2 · price: The price reported in Column 4 is an aggregate purchase price. These notes were purchased at a price of $24.75 per $25 aggregate principal amount. Read SEC document |
| May 24, 2018 Filed May 24, 2018 20:06 UTC | Eagle Point Credit Co ECC · Entity 5434 | Other7.00% Notes due 2020 | 50,000 | $50,525.00 | $2,526,250,000.00 |
DisclosureSEC source: 0001617694-18-000001 · primary_doc.xml · nonDerivative · entry 1 Majewski Thomas P. · CIK 0001617694 · Director · Chief Executive Officer · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The Issuer's 7.00% notes due 2020 were redeemed in full on May 24, 2018 at a price equal to the aggregate principal amount thereof plus accrued but unpaid interest to, but excluding, the date of redemption. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.