Company profile
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
31 May 24
SC TO-I/A
Issuer tender offer statement (amended)
12 Apr 24
EFFECT
Notice of effectiveness
8 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
SC TO-I
Issuer tender offer statement
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Jan 24
SC TO-I
Issuer tender offer statement
30 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
24 Oct 23
SC TO-I
Issuer tender offer statement
1 Sep 23
Latest ownership filings
NPORT-P
Eagle Point Institutional Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Eagle Point Institutional Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Eagle Point Institutional Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Eagle Point Institutional Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Eagle Point Institutional Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Eagle Point Institutional Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Eagle Point Institutional Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eagle Point Institutional Income Fund (Jun 2022 report)
26 Aug 22
4
Change in insider ownership
26 Aug 22
SC 13D
EPCM Holdings LLC
10 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eagle Point Institutional Income Fund | – | 3.56 | 2.96 | 0.93 | 40.50 mm | 41 | Sep 2023 |