Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EP Private Capital Fund INONE · Entity 77221 | CCO | July 25, 2025 | July 25, 2025 |
| Eagle Point Credit CoECC · Entity 5434 | CCO | April 22, 2020 | April 22, 2020 |
| Eagle Point Defensive Income TrustNONE · Entity 77654 | CCO | July 07, 2025 | July 07, 2025 |
| Eagle Point Enhanced Income TrustNONE · Entity 77627 | CCO | May 31, 2024 | May 31, 2024 |
| Eagle Point Income CoEIC · Entity 6191 | CCO | April 22, 2020 | April 22, 2020 |
| Eagle Point Institutional Income FundNONE · Entity 9078 | CCO | June 01, 2022 | June 02, 2022 |
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 April 22, 2020 · Filed April 22, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2020-04-22 transaction · row 1
1 source rowRow 1 · 2020-04-22 · Purchase · Acquired 1,500 · Balance 1,500 |
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 May 31, 2024 · Filed May 31, 2024
This filing explicitly reported no securities owned.
Eagle Point Income Co
Report date April 22, 2020 · Filed April 22, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 1,250 |
Reported balance
After 2020-04-22 transaction · row 1
1 source rowRow 1 · 2020-04-22 · Purchase · Acquired 1,250 · Balance 1,250 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.22 to $9.30, 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. |
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 $9.22 to $9.30, 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.
Eagle Point Institutional Income Fund
Report date June 01, 2022 · Filed June 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $10.00 per shareSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2022-06-01 transaction · row 1
1 source rowRow 1 · 2022-06-01 · Purchase · Acquired 5,000 · Balance 5,000 |
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 |
|---|---|---|---|---|---|---|
| June 01, 2022 Filed Jun 2, 2022 19:57 UTC | Eagle Point Institutional Income Fund NONE · Entity 9078 | PurchaseCommon Stock, par value $10.00 per share | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001646381-22-000002 · primary_doc.xml · nonDerivative · entry 1 Malik Nauman S. · CIK 0001646381 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| April 22, 2020 Filed Apr 22, 2020 20:55 UTC | Eagle Point Credit Co ECC · Entity 5434 | PurchaseCommon Stock, par value $0.001 per share | 1,500 | $6.25 | $9,375.00 |
DisclosureSEC source: 0001646381-20-000002 · primary_doc.xml · nonDerivative · entry 1 Malik Nauman S. · CIK 0001646381 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| April 22, 2020 Filed Apr 22, 2020 16:52 UTC | Eagle Point Income Co EIC · Entity 6191 | PurchaseCommon Stock, par value $0.001 per share | 1,250 | $9.27 | $11,587.50 |
DisclosureSEC source: 0001646381-20-000001 · primary_doc.xml · nonDerivative · entry 1 Malik Nauman S. · CIK 0001646381 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.22 to $9.30, 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. 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.