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5- 2d agoRegular26.10.23 04:31SC TO-I/AOther#●●●#●●●
Eagle Point Institutional Income Fund
Eagle Point Institutional Income Fund has filed the final results of its tender offer. The Fund accepted 305,641.81 shares for purchase at a price of $5.34 per share, resulting in an aggregate payment of $1,632,127.28.…more
$24.63-1.16%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.28After-hours26.08.29 06:23NPORT-POther
Eagle Point Institutional Income Fund
Eagle Point Institutional Income Fund filed its Form NPORT-P with the SEC on August 28, 2026, detailing its monthly portfolio investments as of June 30, 2026. This filing serves as a routine disclosure of the fund's asset allocation and investment holdings.…more
$24.63-1.16%vs prev closeView filingShare - 8.28After-hours26.08.29 05:00N-CSRSOther
Eagle Point Institutional Income Fund
Eagle Point Institutional Income Fund reported its semiannual results for the period ending June 30, 2026, announcing a consistent monthly distribution of $0.083 per share and $65.2 million in new capital deployment. As of June 30, 2026, the fund's investment portfolio reached a fair value of $156 million, with CLO equity accounting for 78% and non-CLO investments increasing to 22% of the total portfolio.…more
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