EP Private Capital Fund I
CIK: 0002076022
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CMTG Claros Mortgage Trust Inc Since 2026-05-10 | 18269PAC6 | Debt |
7.20%
|
$6.17 | 6,339,737 |
| 2 | ACR ACRES Commercial Realty Corp Since 2026-05-10 | 00489QAA0 | Debt |
1.35%
|
$1.16 | 1,184,000 |
| 3 | XFLT XAI Octagon Floating Rate Alternative Income Trust Since 2026-05-10 | 98400T106 | Equity (Common) |
0.22%
|
$0.19 | 39,271 |
| 4 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604824 | Equity (Preferred) |
0.01%
|
$0.00 | 176 |
| 5 | ABR Arbor Realty Trust Inc Since 2026-05-10 | 038923850 | Equity (Preferred) |
1.82%
|
$1.56 | 71,869 |
| 6 | FBRT Franklin BSP Realty Trust Inc Since 2026-05-10 | 35243J101 | Equity (Common) |
1.43%
|
$1.22 | 121,898 |
| 7 | LFT Lument Finance Trust Inc Since 2026-05-10 | 55025L207 | Equity (Preferred) |
0.18%
|
$0.16 | 7,565 |
| 8 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.46%
|
$0.39 | 17,595 |
| 9 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604873 | Equity (Preferred) |
0.33%
|
$0.28 | 11,359 |
| 10 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604816 | Equity (Preferred) |
8.62%
|
$7.39 | 285,716 |
| 11 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T805 | Equity (Preferred) |
0.02%
|
$0.02 | 796 |
| 12 | RPT Rithm Property Trust Inc Since 2026-05-10 | 38983D862 | Equity (Preferred) |
0.00%
|
$0.00 | 135 |
| 13 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A505 | Equity (Preferred) |
0.02%
|
$0.01 | 866 |
| 14 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A604 | Equity (Preferred) |
0.94%
|
$0.81 | 33,318 |
| 15 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A703 | Equity (Preferred) |
0.47%
|
$0.40 | 17,446 |
| 16 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A802 | Equity (Preferred) |
0.24%
|
$0.21 | 8,869 |
| 17 | SACH Sachem Capital Corp Since 2026-05-10 | 78590A877 | Equity (Preferred) |
0.12%
|
$0.10 | 4,500 |
| 18 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T409 | Equity (Preferred) |
0.00%
|
$0.00 | 148 |
| 19 | KREF KKR Real Estate Finance Trust Inc Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.03%
|
$0.03 | 1,423 |