Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
| Oxford Lane Capital Corp. 13G | 19.0% |
10/9/2026
Event 10/7/2026
|
|||
|
Carlyle Credit Income Fund
13G/A
CCID · 92535C609
|
12.9% |
9/8/2026
Event 9/3/2026
|
|||
| OFS Credit Company, Inc. 13G/A | 5.8% |
8/11/2026
Event 6/30/2026
|
|||
|
Pearl Diver Credit Company Inc.
13G/A
PDPA · 70476Q209
|
26.8% |
5/5/2026
Event 3/31/2026
|
|||
|
Carlyle Credit Income Fund
13G/A
CCIA · 92535C500
|
15.7% |
11/14/2025
Event 9/30/2025
|
|||
|
Eagle Point Defensive Income Trust
13D
|
100.0% |
7/8/2025
Event 7/7/2025
|
|||
| Eagle Point Credit Management LLC | 100.0% | ||||
| Eagle Point Defensive Income Fund NJ LP | 100.0% | ||||
| Eagle Point DIF GP NJ LLC | 100.0% | ||||
|
ACRES Commercial Realty Corp.
13G/A
ACR · 00489Q102
|
15.9% |
5/16/2025
Event 3/31/2025
|
|||
| Eagle Point Credit Management LLC | 15.9% | ||||
| Eagle Point DIF GP I LLC | 11.8% | ||||
| Eagle Point Defensive Income Fund US LP | 8.7% | ||||
|
Trinity Capital Inc.
13G/A
TRIN · 896442308
|
0.6% |
2/27/2025
Event 2/25/2025
|
|||
| Eagle Point Credit Management LLC | 0.6% | ||||
| Eagle Point DIF GP I LLC | 0.2% | ||||
| Thomas Philip Majewski | 0.6% | ||||