Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $21.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $21.89M | 100.0% | $16.43 | — | COM | 269808101 |