EAGLE PT CR CO LLC COM is a security (CUSIP 269808101) tracked across SEC portfolio filings. 125 institutional managers reported $82.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
Showing 15 of 125 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STONE POINT CAPITAL LLC | GREENWICH, CT | $21.9M | 5,822,728 |
| MORGAN STANLEY | NEW YORK, NY | $20.4M | 5,413,529 |
| ARES MANAGEMENT LLC | Los Angeles, CA | $4.0M | 1,071,148 |
| Legacy Investment Solutions, LLC | BOISE, ID | $3.9M | 508,109 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $3.7M | 955,629 |
| Freestone Capital Holdings, LLC | Seattle, WA | $3.4M | 919,234 |
| Blackstone Inc. | NEW YORK, NY | $2.8M | 750,000 |
| PFG Investments, LLC | WOODBURY, NY | $2.4M | 654,960 |
| Legacy Wealth Managment, LLC/ID | BOISE, ID | $2.2M | 575,559 |
| Virtus Investment Advisers, Inc. | HARTFORD, CT | $1.8M | 467,814 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $1.2M | 320,456 |
| &PARTNERS | NASHVILLE, TN | $1.1M | 287,221 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $917K | 243,982 |
| XTX Topco Ltd | LONDON, X0 | $901K | 239,726 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $873K | 232,098 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.3M | 2.67% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $978K | 139.21% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $26K | 8.16% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $8K | 0.13% |