Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | Eagle Point Enhanced Income Trust | Affiliated Person of Adviser | May 31, 2024 | |||
NONE | Eagle Point Institutional Income Fund | Affiliated Person of Inv. Adv. | Apr 14, 2022 | |||
NONE | Stone Point Credit Corp | President, Director | Sep 29, 2023 | |||
NONE | Stone Point Credit Income Fund | President, Director | Oct 11, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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