Eagle Point Defensive Income Trust
Registrant
Eagle Point Defensive Income Trust
Net Assets
$114,919,183
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
104 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | OXLC | 91,470 | $805,851 | 0.70% | Long | EC | |
| XAI Octagon Floating Rate Alternative Income Trust | XFLT | 5,729 | $101,174 | 0.09% | Long | EC | |
| Horizon Technology Finance Corporation | HRZN | 3,198 | $14,903 | 0.01% | Long | EC |