EP Private Capital Fund I
Registrant
EP Private Capital Fund I
Net Assets
$117,885,579
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
65 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | OXLC | 171,415 | $1,501,595 | 1.27% | Long | EC | |
| XAI Octagon Floating Rate Alternative Income Trust | XFLT | 12,480 | $219,024 | 0.19% | Long | EC | |
| Horizon Technology Finance Corporation | HRZN | 7,184 | $33,980 | 0.03% | Long | EC |