Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $21.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $21.66M | 100.0% | $16.43 | — | COM | 269808101 |