| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Eagle Point Enhanced Income Trust | Affiliate of Inv Adviser | May 31, 2024 | |||
| NONE | Eagle Point Institutional Income Fund | Affiliate of Adviser | Aug 25, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|