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EAGLE PT CR CO LLC
EAGLE PT CR CO LLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $184,025,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONE POINT CAPITAL LLC 8,609,357 143,862,000 78.18%
2 MYCIO WEALTH PARTNERS, LLC 1,325,840 22,155,000 12.04%
3 Freestone Capital Holdings, LLC 3,552 5,618,000 3.05%
4 PNC FINANCIAL SERVICES GROUP, INC. 269,796 4,508,000 2.45%
5 BARD ASSOCIATES INC 121,983 2,038,000 1.11%
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 77,920 1,302,000 0.71%
7 CHILTON INVESTMENT CO INC. 62,576 1,046,000 0.57%
8 ARES MANAGEMENT LLC 45,653 765,000 0.42%
9 RAYMOND JAMES & ASSOCIATES 29,000 485,000 0.26%
10 RELATIVE VALUE PARTNERS GROUP, LLC 28,292 473,000 0.26%
11 Caprock Group, LLC 24,285 406,000 0.22%
12 B. Riley Wealth Advisors, Inc. 22,147 371,000 0.20%
13 Virtu KCG Holdings LLC 19,963 334,000 0.18%
14 Evercore Wealth Management, LLC 15,000 251,000 0.14%
15 Plante Moran Financial Advisors, LLC 4,976 83,000 0.05%
16 BESSEMER GROUP INC 4,987 83,000 0.05%
17 MSI Financial Services Inc 4,850 81,000 0.04%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,149 53,000 0.03%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 50,000 0.03%
20 MORGAN STANLEY 1,600 27,000 0.01%
21 WELLS FARGO & COMPANY/MN 1,220 20,000 0.01%
22 ADVISOR GROUP, INC. 500 8,000 0.00%
23 Tower Research Capital LLC (TRC) 350 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.