organization · Reporting owner
EPCM Holdings LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Eagle Point Enhanced Income TrustNONE · Entity 77627 | Affiliate of Inv Adviser | September 01, 2024 | December 10, 2024 |
| Eagle Point Income CoEIC · Entity 6191 | Affiliated Person to Inv. Adv. | July 24, 2019 | July 25, 2019 |
| Eagle Point Institutional Income FundNONE · Entity 9078 | Affiliate of Adviser | August 25, 2022 | August 26, 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.
Eagle Point Enhanced Income Trust
Report date September 01, 2024 · Filed December 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 241,546 |
Reported balance
Holding disclosure · report date 2024-09-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 241,546 |
Eagle Point Income Co
Report date July 24, 2019 · Filed July 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 20,110 |
Reported balance
After 2019-07-24 transaction · row 1
1 source rowRow 1 · 2019-07-24 · Purchase · Acquired 20,110 · Balance 20,110 |
Eagle Point Institutional Income Fund
Report date August 25, 2022 · Filed August 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 1,148,668 |
Reported balance
After 2022-08-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-25 · Purchase · Acquired 256,937 · Balance 1,148,668 F1: Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022. F2: Includes shares acquired through the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022.
F2: Includes shares acquired through the Issuer's dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| August 25, 2022 Filed Aug 26, 2022 17:27 UTC | Eagle Point Institutional Income Fund NONE · Entity 9078 | PurchaseShares of beneficial interest | 256,937 | $9.73 | $2,499,997.01 |
DisclosureSEC source: 0001756081-22-000003 · primary_doc.xml · nonDerivative · entry 1 EPCM Holdings LLC · CIK 0001756081 · Affiliate of Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,668 F1 · shares: Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022. F2 · balance_after: Includes shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| July 24, 2019 Filed Jul 25, 2019 16:31 UTC | Eagle Point Income Co EIC · Entity 6191 | PurchaseCommon stock, par value $0.001 per share | 20,110 | $19.89 | $399,987.90 |
DisclosureSEC source: 0001144204-19-036034 · tv525865_form4.xml · nonDerivative · entry 1 EPCM Holdings LLC · CIK 0001756081 · Affiliated Person to Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,110 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.