Grundläggande statistik
| Portföljvärde | $ 100 744 821 |
| Aktuella positioner | 87 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Eagle Point Enhanced Income Trust har redovisat 87 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 100 744 821 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Eagle Point Enhanced Income Trusts största innehav är Asset Backed Security (DE:XS2525742982) , CLO Subordinated Note (KY:US14318EAC12) , CLO Income Note (KY:US143113AC24) , Marianne Credit Linked Note (FR:FR001400KS18) , and Trinity Capital Inc. (US:TRIN) . Eagle Point Enhanced Income Trusts nya positioner inkluderar Asset Backed Security (DE:XS2525742982) , CLO Subordinated Note (KY:US14318EAC12) , CLO Income Note (KY:US143113AC24) , Marianne Credit Linked Note (FR:FR001400KS18) , and Trinity Capital Inc. (US:TRIN) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,42 | 5,3847 | 5,3847 | ||
| 3,09 | 4,8685 | 4,8685 | ||
| 2,22 | 3,5025 | 3,5025 | ||
| 2,20 | 3,4736 | 3,4736 | ||
| 2,11 | 3,3197 | 3,3197 | ||
| 1,87 | 1,88 | 2,9673 | 2,9673 | |
| 1,69 | 2,6689 | 2,6689 | ||
| 0,00 | 1,52 | 2,3959 | 2,3959 | |
| 1,52 | 2,3931 | 2,3931 | ||
| 1,52 | 2,3891 | 2,3891 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,82 | −1,2992 | −1,2992 | ||
| 2,51 | 3,9505 | −0,9955 | ||
| 2,51 | 3,9519 | −0,7272 | ||
| 1,38 | 2,1707 | −0,5593 | ||
| 1,04 | 1,6472 | −0,5388 | ||
| 1,71 | 2,6930 | −0,4602 | ||
| 1,56 | 2,4556 | −0,4499 | ||
| 1,24 | 1,9544 | −0,4330 | ||
| 2,49 | 3,9312 | −0,3810 | ||
| 1,30 | 2,0469 | −0,3737 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Credit Linked Note / ABS-MBS (IT0005641193) | 4,59 | 8,94 | 7,2415 | −0,0515 | |||||
| Credit Linked Note / ABS-CBDO (XS3046340579) | 3,42 | 5,3847 | 5,3847 | ||||||
| XS2525742982 / Asset Backed Security | 3,11 | 30,52 | 4,8954 | 0,7797 | |||||
| Senior Secured Term Loan, DD / DBT (N/A) | 3,09 | 4,8685 | 4,8685 | ||||||
| Class AR Note / ABS-MBS (FR001400Y1W7) | 2,94 | 8,92 | 4,6420 | −0,0330 | |||||
| CLO Subordinated Note / ABS-O (US03166JAC62) | 2,56 | 22,35 | 4,0391 | 0,4163 | |||||
| Class B Note / ABS-MBS (XS2936127146) | 2,51 | −7,32 | 3,9519 | −0,7272 | |||||
| Credit Linked Note - Class R / ABS-MBS (US90357PBJ21) | 2,51 | −12,38 | 3,9505 | −0,9955 | |||||
| Class C Note / ABS-O (US91825NAJ00) | 2,49 | 0,04 | 3,9312 | −0,3810 | |||||
| US14318EAC12 / CLO Subordinated Note | 2,27 | 7,27 | 3,5817 | −0,0825 | |||||
| Class C Note / ABS-O (US463920AC29) | 2,26 | −0,18 | 3,5672 | −0,3543 | |||||
| Senior Secured Note, DD / DBT (N/A) | 2,22 | 3,5025 | 3,5025 | ||||||
| Senior Secured Term Loan, DD / LON (N/A) | 2,20 | 3,4736 | 3,4736 | ||||||
| Class E Note / ABS-MBS (XS2695400106) | 2,13 | 0,14 | 3,3567 | −0,3204 | |||||
| Credit Linked Note / ABS-MBS (N/A) | 2,11 | 3,3197 | 3,3197 | ||||||
| Partnership Interest / EC (N/A) | 1,87 | 1,88 | 2,9673 | 2,9673 | |||||
| Class G Note / ABS-O (FR001400I3F8) | 1,77 | −1,94 | 2,7911 | −0,3314 | |||||
| Class E2 Note / ABS-CBDO (XS2654103832) | 1,74 | −0,51 | 2,7494 | −0,2829 | |||||
| Subordinated Loan, DD / ABS-O (US00165VAG77) | 1,71 | −6,31 | 2,6930 | −0,4602 | |||||
| Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A / DBT (US130488AJ88) | 1,69 | 2,6689 | 2,6689 | ||||||
| CLO Income Note / ABS-O (US04020KAA16) | 1,56 | −7,32 | 2,4556 | −0,4499 | |||||
| Credit Linked Note / ABS-MBS (FR001400SCB5) | 1,55 | −4,22 | 2,4363 | −0,3541 | |||||
| US143113AC24 / CLO Income Note | 1,54 | 7,69 | 2,4281 | −0,0461 | |||||
| Convertible Preferred Shares / EP (N/A) | 0,00 | 1,52 | 2,3959 | 2,3959 | |||||
| Senior Secured Class C Note / LON (N/A) | 1,52 | 2,3931 | 2,3931 | ||||||
| CLO Income Note / ABS-O (US039958AA16) | 1,52 | 2,3891 | 2,3891 | ||||||
| Loan Accumulation Facility / ABS-O (N/A) | 1,49 | 2,3540 | 2,3540 | ||||||
| Credit Linked Note / ABS-MBS (IT0005656670) | 1,47 | 2,3210 | 2,3210 | ||||||
| Class R Note / ABS-O (US14076LAK98) | 1,40 | 1,45 | 2,2070 | −0,1801 | |||||
| Class A Note / DBT (XS2554135207) | 1,39 | −0,86 | 2,1866 | −0,2328 | |||||
| Senior Secured Term Loan, DD / LON (23942LAD8) | 1,38 | −12,74 | 2,1707 | −0,5593 | |||||
| Mezzanine Loan, DD / ABS-MBS (N/A) | 1,35 | 2,1247 | 2,1247 | ||||||
| Credit Linked Note - Class G / ABS-O (US80280BAG32) | 1,34 | −0,15 | 2,1181 | −0,2086 | |||||
| CLO Subordinated Note / ABS-O (US617926AC40) | 1,30 | −7,22 | 2,0469 | −0,3737 | |||||
| CLO Subordinated Note / ABS-O (XS2949616663) | 1,29 | 9,34 | 2,0315 | −0,0061 | |||||
| FR001400KS18 / Marianne Credit Linked Note | 1,24 | −10,22 | 1,9544 | −0,4330 | |||||
| Common Equity / EC (N/A) | 1,23 | 1,23 | 1,9450 | 1,9450 | |||||
| Floating Rate Note / DBT (US05603CAA18) | 1,21 | 0,42 | 1,9024 | −0,1755 | |||||
| Class EX5 Note / ABS-O (US14688XAN75) | 1,20 | −2,28 | 1,8935 | −0,2327 | |||||
| Subordinated Note, DD / LON (N/A) | 1,19 | 1,8745 | 1,8745 | ||||||
| Credit Linked Note / ABS-O (XS2727598984) | 1,16 | −0,69 | 1,8230 | −0,1902 | |||||
| Loan Accumulation Facility / ABS-O (N/A) | 1,15 | 1,8157 | 1,8157 | ||||||
| CLO Secured Note - Class D-R2 / ABS-CBDO (USG52784AD00) | 1,13 | −4,22 | 1,7879 | −0,2604 | |||||
| CLO Subordinated Note / ABS-O (US48254RAC60) | 1,10 | −0,90 | 1,7398 | −0,1865 | |||||
| TRIN / Trinity Capital Inc. | 0,07 | 1,05 | 1,6611 | 1,6611 | |||||
| Credit Linked Note / ABS-CBDO (FR001400OP09) | 1,04 | −17,41 | 1,6472 | −0,5388 | |||||
| CLO Subordinated Note / ABS-O (XS2982106739) | 0,97 | 4,21 | 1,5234 | −0,0806 | |||||
| Class B Note / DBT (XS2554144613) | 0,88 | −0,45 | 1,3827 | −0,1422 | |||||
| CLO Subordinated Note / ABS-O (XS2952454416) | 0,81 | 3,06 | 1,2739 | −0,0830 | |||||
| Class G Note / ABS-O (ES0305733067) | 0,80 | 0,00 | 1,2652 | −0,1228 | |||||
| Class B Note / ABS-MBS (778926691) | 0,79 | 0,64 | 1,2388 | −0,1103 | |||||
| CLO Subordinated Note / ABS-O (XS2868167383) | 0,77 | 1,58 | 1,2149 | −0,0971 | |||||
| Senior Secured Term Loan C, DD / LON (N/A) | 0,73 | 1,1570 | 1,1570 | ||||||
| CLO Class M-2 Note / ABS-O (XS2210217381) | 0,72 | −4,24 | 1,1412 | −0,1661 | |||||
| Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A / DBT (US130488AF66) | 0,72 | 1,1281 | 1,1281 | ||||||
| CLO Subordinated Note / ABS-O (US00871QAC24) | 0,71 | 3,22 | 1,1143 | −0,0689 | |||||
| Credit Linked Note / ABS-MBS (XS2779782965) | 0,70 | 6,36 | 1,1075 | −0,0344 | |||||
| CLO Class M-1 Note / ABS-O (XS2210216813) | 0,69 | −2,68 | 1,0873 | −0,1383 | |||||
| Senior Secured Term Loan, DD / LON (N/A) | 0,67 | 1,0525 | 1,0525 | ||||||
| CLO Subordinated Note / ABS-O (US04019GAC96) | 0,61 | 0,50 | 0,9546 | −0,0879 | |||||
| CLO Secured Note - Class ER / ABS-CBDO (US617926AE06) | 0,59 | 0,9276 | 0,9276 | ||||||
| CLO Subordinated Note / ABS-O (XS2559001610) | 0,58 | −0,17 | 0,9144 | −0,0908 | |||||
| US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | 0,03 | 0,00 | 0,54 | −3,25 | 0,8449 | −0,1126 | |||
| Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A / DBT (US130488AE91) | 0,52 | 0,8203 | 0,8203 | ||||||
| US67578DAC65 / Octagon Investment Partners 49 Ltd | 0,50 | 6,11 | 0,7955 | −0,0263 | |||||
| CLO Subordinated Note / ABS-O (XS2893033329) | 0,50 | 8,41 | 0,7942 | −0,0085 | |||||
| US26251KAC09 / Dryden 90 Clo Ltd | 0,49 | 0,00 | 0,7738 | −0,0738 | |||||
| US378654AG27 / Subordinated Loan, Delayed Draw | 0,48 | −9,43 | 0,7578 | −0,1589 | |||||
| US378654AC13 / Class B Loan, Delayed Draw | 0,41 | −0,73 | 0,6411 | −0,0678 | |||||
| US12551NAC11 / CIFC Funding 2017-V, Ltd. | 0,40 | 3,10 | 0,6292 | −0,0414 | |||||
| RCD / Ready Capital Corporation - Corporate Bond/Note | 0,02 | 0,00 | 0,36 | −3,48 | 0,5697 | −0,0780 | |||
| Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A / DBT (US130488AH23) | 0,35 | 0,5469 | 0,5469 | ||||||
| Loan Accumulation Facility / ABS-O (N/A) | 0,34 | 0,5300 | 0,5300 | ||||||
| Common Units / EC (N/A) | 0,00 | 0,32 | 0,4967 | 0,4967 | |||||
| US38741L3050 / Granite Point Mortgage Trust Inc | 0,01 | 0,00 | 0,21 | 3,48 | 0,3291 | −0,0194 | |||
| Warrants / (N/A) | 0,20 | 0,3218 | 0,3218 | ||||||
| US378654AE78 / Class C Loan, Delayed Draw | 0,19 | −1,59 | 0,2938 | −0,0342 | |||||
| Partnership Interest / EC (N/A) | 0,15 | 0,2334 | 0,2334 | ||||||
| Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A / DBT (US130488AK51) | 0,13 | 0,2053 | 0,2053 | ||||||
| Common Equity / EC (N/A) | 0,00 | 0,12 | 0,1968 | 0,1968 | |||||
| Warrants / (N/A) | 0,06 | 0,0900 | 0,0900 | ||||||
| Preferred Units / EP (N/A) | 0,00 | 0,05 | 0,0797 | 0,0797 | |||||
| Forward Contracts: EUR 07/31/2025 / DFE (N/A) | 0,02 | 0,0307 | 0,0307 | ||||||
| Warrants / (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Common Units / EC (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| Senior Secured Class C Note / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Contracts: EUR 07/31/2025 / DFE (N/A) | −0,03 | −0,0425 | −0,0425 | ||||||
| Forward Contracts: EUR 07/31/2025 / DFE (N/A) | −0,82 | −1,2992 | −1,2992 |
