- Positions
- 1
- Reported value
- $21.7M
- Opened
- 0
- Closed
- 0
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$268.8M2 positions
- Dec 31, 2025$33.5M1 positions
- Mar 31, 2026$21.9M1 positions
- Jun 30, 2026$21.7M1 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ECCEagle Point Credit Co | 5.8M | ±0% | $21.7M | 100% |
