Per Stirling Capital Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Per Stirling Capital Management, LLC. held in its portfolio 279 assets valued at $890,774,277 (i.e. $890.77M).
The most valuable assets in the portfolio included: ISHARES TR ($64.38M), WISDOMTREE TR ($29.90M), and VANGUARD TAX-MANAGED FDS ($29.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 279 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Per Stirling Capital Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 93992 | 64379177 | CORE S&P500 ETF |
| WISDOMTREE TR | 334375 | 29903155 | US QTLY DIV GRT |
| VANGUARD TAX-MANAGED FDS | 473552 | 29582809 | VAN FTSE DEV MKT |
| ISHARES TR | 212673 | 26214062 | S&P 500 GRWT ETF |
| CAPITAL GROUP GROWTH ETF | 539673 | 23999257 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 529062 | 23088251 | SHS CREATION UNI |
| ISHARES TR | 106401 | 22564515 | S&P 500 VAL ETF |
| MORGAN STANLEY ETF TRUST | 336990 | 17336034 | EATON VANCE SHOR |
| J P MORGAN EXCHANGE TRADED F | 333386 | 16866002 | ULTRA SHRT ETF |
| JANUS DETROIT STR TR | 329031 | 16642395 | HENDRSON AAA CL |
| FIRST TR EXCH TRADED FD III | 201943 | 16257681 | RIVRFRNT DYN DEV |
| ISHARES TR | 176822 | 15818519 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 742801 | 15747376 | INTERMEDIATE DUR |
| FIRST TR EXCHNG TRADED FD VI | 354005 | 15689505 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE TRADED FD | 220373 | 15309297 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 21805 | 13674558 | S&P 500 ETF SHS |
| ISHARES TR | 206475 | 13627325 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 212156 | 13404036 | US QUALTY FCTR |
| AMERICAN CENTY ETF TR | 115140 | 13185866 | US QUALITY GROW |
| FIDELITY COVINGTON TRUST | 227653 | 12905634 | HIGH DIVID ETF |
| SCHWAB STRATEGIC TR | 391383 | 12766907 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 250037 | 12626853 | MUNICIPAL ETF |
| INVESCO EXCH TRADED FD TR II | 226187 | 12569213 | S&P INTL MOMNT |
| J P MORGAN EXCHANGE TRADED F | 249098 | 11794803 | CORE PLUS BD ETF |
| ISHARES TR | 296357 | 11276396 | MSCI INTL VLU FT |
| VANGUARD INDEX FDS | 54017 | 10316749 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 233404 | 10159152 | FT VEST US |
| INVESCO QQQ TR | 14885 | 9144207 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED ALP | 75462 | 9079499 | COM SHS |
| SPDR SERIES TRUST | 113303 | 8901528 | STATE STREET SPD |
| ISHARES TR | 71167 | 8552822 | CORE S&P SCP ETF |
| MORGAN STANLEY ETF TRUST | 165291 | 8512469 | EATON VANCE TOTA |
| FIRST TR EXCHANGE-TRADED FD | 168475 | 8422070 | FST LOW OPPT EFT |
| APPLE INC | 30225 | 8217034 | COM |
| SCHWAB STRATEGIC TR | 262094 | 7760606 | US LCAP VA ETF |
| INVESCO EXCH TRADED FD TR II | 64075 | 7645438 | S&P 500 MOMNTM |
| AMERICAN CENTY ETF TR | 78858 | 7410317 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 260283 | 7139550 | US DIVIDEND EQ |
| EXXON MOBIL CORP | 58018 | 6981846 | COM |
| ISHARES TR | 71033 | 6688478 | MSCI USA MIN VOL |
| SPDR INDEX SHS FDS | 103149 | 6641733 | EURO STOXX 50 |
| J P MORGAN EXCHANGE TRADED F | 128944 | 6568392 | ULTRA SHT MUNCPL |
| FIDELITY COVINGTON TRUST | 119594 | 6558537 | BLUE CHIP GRWTH |
| PUTNAM ETF TRUST | 143149 | 6523279 | FOCUSED LAR CAP |
| FIRST TR EXCHNG TRADED FD VI | 145883 | 6151554 | FT VEST US EQT |
| HARTFORD FDS EXCHANGE TRADED | 154950 | 6060077 | MUN OPORTUNITE |
| FIRST TR EXCHNG TRADED FD VI | 133894 | 5930145 | FT VEST UQ EQT |
| TCW ETF TRUST | 144062 | 5704874 | FLEXIBLE INCOME |
| ISHARES GOLD TR | 66600 | 5405925 | ISHARES NEW |
| FIRST TR EXCHNG TRADED FD VI | 133660 | 5386738 | FT VEST U.S EQT |
| WISDOMTREE TR | 71654 | 5077413 | US LARGECAP FUND |
| AMAZON COM INC | 21201 | 4893691 | COM |
| LEGG MASON ETF INVT | 131480 | 4841111 | FRANKLIN INTL LW |
| VANGUARD SPECIALIZED FUNDS | 21549 | 4735993 | DIV APP ETF |
| KINDER MORGAN INC DEL | 169314 | 4654445 | COM |
| ISHARES TR | 79383 | 4277135 | ISHS 5-10YR INVT |
| SPDR S&P 500 ETF TR | 6134 | 4183075 | TR UNIT |
| VANGUARD BD INDEX FDS | 51999 | 4098075 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 80069 | 3995453 | INTERNATNAL VAL |
| FIRST TR EXCH TRADED FD III | 197053 | 3949929 | SHRT DUR MNG MUN |
| PACER FDS TR | 64657 | 3890435 | US CASH COWS 100 |
| VANGUARD MUN BD FDS | 73013 | 3671841 | TAX EXEMPT BD |
| ISHARES TR | 61153 | 3649015 | SELECT US REIT |
| FIRST TR EXCH TRADED FD III | 63737 | 3259189 | MANAGD MUN ETF |
| BLACKROCK ETF TRUST | 51369 | 3123760 | ISHARES US EQUIT |
| MICROSOFT CORP | 6309 | 3051165 | COM |
| PACER FDS TR | 82485 | 2904304 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 119081 | 2862718 | INTL EQTY ETF |
| VANGUARD WHITEHALL FDS | 30177 | 2759729 | INTL DVD ETF |
| FIRST TR EXCHANGE TRADED FD | 23240 | 2284951 | RBA INDL ETF |
| PROSHARES TR | 75065 | 2266948 | SHORT QQQ |
| ISHARES TR | 21096 | 2259591 | NATIONAL MUN ETF |
| ABBVIE INC | 9870 | 2255303 | COM |
| TIDAL TRUST I | 90851 | 2249471 | FUNDSTRAT GRANNY |
| VANGUARD BD INDEX FDS | 27793 | 2164530 | INTERMED TERM |
| SPDR GOLD TR | 5452 | 2160623 | GOLD SHS |
| PROSHARES TR | 130497 | 2136236 | SHRT RUSSELL2000 |
| ALPHABET INC | 6796 | 2127207 | CAP STK CL A |
| PROSHARES TR | 58985 | 2125232 | SHORT S&P 500 NE |
| INNOVATOR ETFS TRUST | 44796 | 2050226 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 19491 | 2011010 | STATE STREET CON |
| ISHARES TR | 17880 | 1907796 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 69569 | 1872102 | US LRG CAP ETF |
| DELL TECHNOLOGIES INC | 14849 | 1869155 | CL C |
| SCHWAB STRATEGIC TR | 65419 | 1863131 | US SML CAP ETF |
| AMERICAN CENTY ETF TR | 17890 | 1824471 | US SML CP VALU |
| SELECT SECTOR SPDR TR | 11124 | 1721932 | STATE STREET HEA |
| INVESCO EXCH TRADED FD TR II | 72329 | 1677302 | NATL AMT MUNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 5390 | 1638023 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 27971 | 1601059 | EQUITY PREMIUM |
| ADVANCED MICRO DEVICES INC | 7303 | 1564042 | COM |
| WISDOMTREE TR | 40048 | 1562684 | EM EX ST-OWNED |
| ISHARES TR | 12475 | 1517084 | CORE HIGH DV ETF |
| ALPHABET INC | 4751 | 1490789 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 27169 | 1488061 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 7570 | 1450132 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 7591 | 1415729 | COM |
| ISHARES TR | 28898 | 1408773 | CORE 1 5 YR USD |
| FIDELITY COVINGTON TRUST | 26071 | 1391129 | FUNDAMENTAL LARG |
| SELECT SECTOR SPDR TR | 30669 | 1390841 | STATE STREET MAT |
| WALMART INC | 12478 | 1390195 | COM |
| CAPITAL GRP FIXED INCM ETF T | 50190 | 1374215 | MUNICIPAL INCOME |
| SCHWAB STRATEGIC TR | 45166 | 1358130 | US MID-CAP ETF |
| CADENCE DESIGN SYSTEM INC | 4246 | 1327346 | COM |
| ISHARES TR | 6681 | 1327008 | MSCI USA QLT FCT |
| VANGUARD INTL EQUITY INDEX F | 24610 | 1323027 | FTSE EMR MKT ETF |
| ISHARES TR | 14742 | 1320309 | CORE 80/20 AGGRE |
| HONEYWELL INTL INC | 6655 | 1298394 | COM |
| ISHARES TR | 2704 | 1279873 | RUS 1000 GRW ETF |
| PACER FDS TR | 30639 | 1262949 | GLOBL CASH ETF |
| JPMORGAN CHASE & CO. | 3757 | 1210556 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2293 | 1152795 | CL B NEW |
| ISHARES TR | 13902 | 1151347 | 1 3 YR TREAS BD |
| ISHARES TR | 10744 | 1073067 | CORE US AGGBD ET |
| ISHARES TR | 10570 | 1061049 | 0-3 MNTH TREASRY |
| T ROWE PRICE ETF INC | 27558 | 1053263 | CAP APPRECIATION |
| CHEVRON CORP NEW | 6861 | 1045750 | COM |
| BROADCOM INC | 2980 | 1031261 | COM |
| BOWMAN CONSULTING GROUP LTD | 31134 | 1028038 | COM |
| VANECK ETF TRUST | 13852 | 1023929 | RARE EARTH AND S |
| BLACKSTONE INC | 6382 | 983723 | COM |
| NORTHERN TR CORP | 7159 | 977853 | COM |
| WISDOMTREE TR | 23107 | 958462 | INTL QULTY DIV |
| PIMCO ETF TR | 9325 | 935699 | ENHAN SHRT MA AC |
| VANGUARD WELLINGTON FD | 9108 | 925145 | SHORT TRM TAX EX |
| ONEOK INC NEW | 12467 | 916356 | COM |
| TESLA INC | 2018 | 907444 | COM |
| SCHWAB STRATEGIC TR | 27558 | 902540 | EMRG MKTEQ ETF |
| SELECT SECTOR SPDR TR | 7277 | 856641 | STATE STREET COM |
| ISHARES TR | 21573 | 851055 | INTL SEL DIV ETF |
| FRANKLIN TEMPLETON ETF TR | 34055 | 846948 | FRANKLIN DYN MUN |
| ISHARES TR | 8100 | 830615 | CORE S&P US VLU |
| SELECT SECTOR SPDR TR | 5321 | 825383 | STATE STREET IND |
| ISHARES TR | 8609 | 818630 | ESG AW MSCI EAFE |
| BOEING CO | 3756 | 815503 | COM |
| SPDR INDEX SHS FDS | 11883 | 805999 | S&P NORTH AMER |
| FIRST TR EXCHNG TRADED FD VI | 18773 | 802098 | FT VEST U.S. |
| MORGAN STANLEY ETF TRUST | 9431 | 794426 | CALVERT US LARCP |
| STATE STR CORP | 6136 | 791613 | COM |
| EA SERIES TRUST | 15416 | 790386 | FREEDOM 100 EM |
| VANGUARD INDEX FDS | 2345 | 786316 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2659 | 771812 | MID CAP ETF |
| ISHARES TR | 10722 | 765649 | EAFE VALUE ETF |
| ENTERPRISE PRODS PARTNERS L | 22631 | 725553 | COM |
| QUALCOMM INC | 4240 | 725248 | COM |
| FRANKLIN TEMPLETON ETF TR | 29395 | 699307 | MUNICIPAL GRN BD |
| INTERNATIONAL BUSINESS MACHS | 2338 | 692524 | COM |
| TRUST FOR PROFESSIONAL MANAG | 25011 | 683558 | CONVERGENCE LNG |
| PHILIP MORRIS INTL INC | 4257 | 682823 | COM |
| INVESCO EXCH TRADED FD TR II | 8073 | 680458 | KBW BK ETF |
| NUSHARES ETF TR | 27045 | 678694 | NUVEEN MUNICIPAL |
| ISHARES TR | 6136 | 676166 | IBOXX INV CP ETF |
| SPDR DOW JONES INDL AVERAGE | 1404 | 674841 | UT SER 1 |
| SCHWAB STRATEGIC TR | 22436 | 669043 | INTERNL DIVID |
| FIRST TR EXCHANGE-TRADED FD | 4686 | 666017 | NASDAQ-100 SEL |
| ABBOTT LABS | 5255 | 658429 | COM |
| COSTCO WHSL CORP NEW | 760 | 655493 | COM |
| FREEPORT-MCMORAN INC | 12820 | 651125 | CL B |
| WISDOMTREE TR | 9608 | 641843 | US MIDCAP FUND |
| JOHNSON & JOHNSON | 3101 | 641782 | COM |
| VANGUARD BD INDEX FDS | 12875 | 641682 | VANGUARD ULTRA |
| INNOVATOR ETFS TRUST | 16303 | 637773 | US EQT PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 16581 | 635393 | SMID RISNG ETF |
| SPINNAKER ETF SERIES | 14631 | 616404 | SELECT STOXX EUR |
| NUSHARES ETF TR | 13492 | 607836 | NUVEEN ESG LRGVL |
| ETF OPPORTUNITIES TRUST | 16772 | 606027 | LAFFER TEN EQ IN |
| VANGUARD INDEX FDS | 1238 | 604003 | GROWTH ETF |
| ORACLE CORP | 3022 | 588956 | COM |
| ANTERO RESOURCES CORP | 17065 | 588060 | COM |
| 3M CO | 3603 | 576838 | COM |
| FIRST TR EXCHANGE TRADED FD | 3735 | 571530 | NASDQ CLN EDGE |
| MORGAN STANLEY ETF TRUST | 7632 | 544127 | CALVERT INTERNAT |
| SCHWAB STRATEGIC TR | 20529 | 538485 | US BRD MKT ETF |
| WASTE MGMT INC DEL | 2449 | 538104 | COM |
| PALO ALTO NETWORKS INC | 2736 | 503960 | COM |
| VANGUARD WORLD FD | 1680 | 501280 | INDUSTRIAL ETF |
| REAVES UTIL INCOME FD | 13677 | 500312 | COM SH BEN INT |
| TCW ETF TRUST | 5969 | 478851 | TRANSFRM 500 ETF |
| FIRSTCASH HOLDINGS INC | 2981 | 475112 | COM |
| INVESCO EXCHANGE TRADED FD T | 10399 | 473258 | S&P500 EQL TEC |
| RTX CORPORATION | 2549 | 467545 | COM |
| ALBEMARLE CORP | 3289 | 465244 | COM |
| VANGUARD WHITEHALL FDS | 3213 | 461185 | HIGH DIV YLD |
| VANGUARD WORLD FD | 3710 | 448762 | ESG US STK ETF |
| EATON CORP PLC | 1404 | 447131 | SHS |
| INVESCO EXCHANGE TRADED FD T | 7498 | 444462 | S&P 500 TOP 50 |
| SELECT SECTOR SPDR TR | 9913 | 443199 | STATE STREET ENE |
| BLACKROCK ETF TRUST II | 19945 | 443178 | SHORT DURATION H |
| VANGUARD SCOTTSDALE FDS | 3612 | 439778 | VNG RUS1000GRW |
| TALEN ENERGY CORP | 1171 | 438938 | COM |
| VANECK ETF TRUST | 5109 | 438170 | GOLD MINERS ETF |
| CAPITAL GROUP CORE EQUITY ET | 10808 | 434823 | SHS CREATION UNI |
| BLACKROCK ETF TRUST II | 8077 | 426247 | ISHARES FLEXIBLE |
| ISHARES TR | 3348 | 424048 | GLOBAL 100 ETF |
| VANGUARD WORLD FD | 2246 | 415575 | UTILITIES ETF |
| VISA INC | 1183 | 414858 | COM CL A |
| SCHWAB STRATEGIC TR | 16944 | 412930 | SHT TM US TRES |
| MCDONALDS CORP | 1342 | 410236 | COM |
| GE VERNOVA INC | 614 | 401250 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4322 | 399853 | CAP STRENGTH ETF |
| BLACKROCK ETF TRUST | 12603 | 399263 | ISHARES US LARG |
| T ROWE PRICE ETF INC | 8001 | 398930 | PRICE BLUE CHIP |
| ISHARES SILVER TR | 6186 | 398524 | ISHARES |
| PGIM ETF TR | 8003 | 396869 | PGIM ULTRA SH BD |
| AT&T INC | 15704 | 390099 | COM |
| MERCK & CO INC | 3637 | 382862 | COM |
| TARGET CORP | 3914 | 382581 | COM |
| ISHARES TR | 8322 | 378224 | MSCI INTL QUALTY |
| UNITEDHEALTH GROUP INC | 1132 | 373835 | COM |
| VANGUARD INDEX FDS | 1438 | 370910 | SMALL CP ETF |
| ISHARES TR | 5553 | 361012 | CORE 60/40 BALAN |
| ISHARES TR | 2779 | 358061 | ESG MSCI KLD 400 |
| ROCKET LAB CORP | 5052 | 352428 | COM |
| VANGUARD WORLD FD | 459 | 345818 | INF TECH ETF |
| ROCKWELL AUTOMATION INC | 868 | 337779 | COM |
| META PLATFORMS INC | 508 | 335417 | CL A |
| COCA COLA CO | 4751 | 332120 | COM |
| ILLINOIS TOOL WKS INC | 1335 | 328811 | COM |
| NUSHARES ETF TR | 7334 | 327463 | NUVEEN ESG SMLCP |
| CAPITAL GRP FIXED INCM ETF T | 11785 | 325507 | US MULTI-SECTOR |
| RANGE RES CORP | 9111 | 321241 | COM |
| AMERICAN EXPRESS CO | 859 | 317771 | COM |
| DISNEY WALT CO | 2775 | 315695 | COM |
| J P MORGAN EXCHANGE TRADED F | 5378 | 312568 | NASDAQ EQT PREM |
| INVESCO EXCHANGE TRADED FD T | 2726 | 310382 | S&P 500 GARP ETF |
| ISHARES INC | 7002 | 309278 | ESG AWR MSCI EM |
| UNION PAC CORP | 1327 | 307044 | COM |
| EA SERIES TRUST | 2630 | 302713 | ALPHA ARCH 1-3 |
| MASTERCARD INCORPORATED | 530 | 302474 | CL A |
| WP CAREY INC | 4670 | 300559 | COM |
| FIDELITY COVINGTON TRUST | 4006 | 297571 | MSCI HLTH CARE I |
| PEPSICO INC | 2067 | 296668 | COM |
| MORGAN STANLEY | 1651 | 293013 | COM NEW |
| HCA HEALTHCARE INC | 624 | 291239 | COM |
| SELECT SECTOR SPDR TR | 1978 | 284775 | STATE STREET TEC |
| TEXAS INSTRS INC | 1623 | 281507 | COM |
| SELECT SECTOR SPDR TR | 6525 | 278552 | STATE STREET UTI |
| MARVELL TECHNOLOGY INC | 3262 | 277234 | COM |
| SCHWAB STRATEGIC TR | 11813 | 276063 | US AGGREGATE B |
| GE AEROSPACE | 893 | 275105 | COM NEW |
| ISHARES INC | 9981 | 274577 | MSCI SINGPOR ETF |
| DIMENSIONAL ETF TRUST | 5842 | 273418 | US CORE EQT MKT |
| SPDR S&P MIDCAP 400 ETF TR | 445 | 268743 | UTSER1 S&PDCRP |
| KEYSIGHT TECHNOLOGIES INC | 1322 | 268617 | COM |
| REALTY INCOME CORP | 4735 | 266896 | COM |
| VANGUARD STAR FDS | 3479 | 262425 | VG TL INTL STK F |
| CONOCOPHILLIPS | 2778 | 260057 | COM |
| ISHARES TR | 2272 | 258400 | SP SMCP600VL ETF |
| SNOWFLAKE INC | 1169 | 256432 | COM SHS |
| BLUE OWL CAPITAL CORPORATION | 20587 | 255893 | COM |
| VANECK ETF TRUST | 5402 | 249032 | INDIA GROWTH LDR |
| BLOOM ENERGY CORP | 2822 | 245204 | COM CL A |
| MORGAN STANLEY ETF TRUST | 3807 | 244115 | CALVERT US MDCP |
| NUSHARES ETF TR | 2463 | 240848 | NUVEEN ESG LRGCP |
| PACER FDS TR | 6180 | 239030 | DEVELOPED MRKT |
| RCI HOSPITALITY HLDGS INC | 10000 | 238400 | COM |
| SPHERE ENTERTAINMENT CO | 2463 | 234182 | CL A |
| SPDR INDEX SHS FDS | 5210 | 231376 | PORTFOLIO DEVLPD |
| CENCORA INC | 681 | 230008 | COM |
| CENTENE CORP DEL | 5431 | 223486 | COM |
| PHILLIPS 66 | 1727 | 222802 | COM |
| SOUTHERN CO | 2553 | 222606 | COM |
| AMGEN INC | 674 | 220740 | COM |
| BLACKSKY TECHNOLOGY INC | 11754 | 220388 | CL A NEW |
| T-MOBILE US INC | 1082 | 219689 | COM |
| FIDELITY COVINGTON TRUST | 6085 | 217063 | BLUE CHIP VALUE |
| AUTOZONE INC | 64 | 217056 | COM |
| VANGUARD INTL EQUITY INDEX F | 1507 | 215998 | FTSE SMCAP ETF |
| APPLIED MATLS INC | 827 | 212611 | COM |
| MERCADOLIBRE INC | 105 | 211497 | COM |
| INVESCO EXCHANGE TRADED FD T | 2998 | 211097 | WATER RES ETF |
| EMERSON ELEC CO | 1579 | 209603 | COM |
| BLACKROCK ETF TRUST II | 4295 | 209081 | ISHARES HIGH YIE |
| PROCTER AND GAMBLE CO | 1441 | 206488 | COM |
| MONSTER BEVERAGE CORP NEW | 2654 | 203482 | COM |
| PERMIAN RESOURCES CORP | 13162 | 184660 | CLASS A COM |
| UNITED STS NAT GAS FD LP | 10906 | 133708 | UNIT PAR |
| EAGLE POINT CREDIT COMPANY I | 10100 | 58176 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 10550 | 50640 | COM |
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