| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eagle Point Institutional Income Fund | – | 4.57 | -2.55 | -0.75 | 207.73 mm | 111 | Sep 2025 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Apr 25 | Thomas P. Majewski | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 8.28 | 3,019.324 | 25.00 k | 3,019.324 |