| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| EPT 16 LLC | 10%+ Owner | Common Shares of Beneficial Interest | 1M | 27 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | 27 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Oct 2025, 14:13 |