# EAGLE PT CR CO LLC COM

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.

## Summary

- Issuer: EAGLE PT CR CO LLC
- Class: COM
- CUSIP: 269808101
- Asset category: EC
- 13F holders: 125
- 13F value: $82.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $2.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 125 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [STONE POINT CAPITAL LLC](https://search.stillhousedata.com/firm/156521) | GREENWICH, CT | $21.9M | 5,822,728 |
| MORGAN STANLEY | NEW YORK, NY | $20.4M | 5,413,529 |
| [ARES MANAGEMENT LLC](https://search.stillhousedata.com/firm/130074) | Los Angeles, CA | $4.0M | 1,071,148 |
| [Legacy Investment Solutions, LLC](https://search.stillhousedata.com/firm/322695) | BOISE, ID | $3.9M | 508,109 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $3.7M | 955,629 |
| [Freestone Capital Holdings, LLC](https://search.stillhousedata.com/firm/145711) | 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](https://search.stillhousedata.com/firm/174767) | BOISE, ID | $2.2M | 575,559 |
| [Virtus Investment Advisers, Inc.](https://search.stillhousedata.com/firm/106982) | HARTFORD, CT | $1.8M | 467,814 |
| [J.W. COLE ADVISORS, INC.](https://search.stillhousedata.com/firm/112294) | TAMPA, FL | $1.2M | 320,456 |
| &PARTNERS | NASHVILLE, TN | $1.1M | 287,221 |
| [Rockefeller Capital Management L.P.](https://search.stillhousedata.com/firm/294197) | NEW YORK, NY | $917K | 243,982 |
| XTX Topco Ltd | LONDON, X0 | $901K | 239,726 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $873K | 232,098 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.3M | 2.67% |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $978K | 139.21% |
| [Pacific Global Senior Loan ETF](https://search.stillhousedata.com/fund/S000066771) | Pacific Global ETF Trust | $26K | 8.16% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $8K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/269808101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.