{"transactions":[{"id":1091240,"issuer":{"id":77648,"kind":"organization","name":"Enstar Group LTD","symbol":"ESGR"},"owners":[{"id":77650,"kind":"person","name":"STONE POINT CAPITAL LLC","position":1,"cik":"0001332638","reported_name":"STONE POINT CAPITAL LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47655,"kind":"organization","name":"Stone Point GP Ltd.","position":2,"cik":"0001492231","reported_name":"Stone Point GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77651,"kind":"person","name":"Trident V Parallel Fund, L.P.","position":3,"cik":"0001492068","reported_name":"Trident V Parallel Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":4,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2025-07-07T17:00:07.000Z","date":"2025-07-02","kind":"other","planned":false,"acquired":false,"shares":1451196,"price":338,"value":490504248.0,"ownership":{"direct":false,"nature":"See Note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 2, 2025, the Issuer completed the transactions contemplated by that certain Agreement and Plan of  Merger, dated as of July 29, 2024 (the \"Merger Agreement\") by and among Deer Ltd., an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of the Issuer (\"New Company Holdco\"), Deer Merger Sub Ltd., an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of New Company Holdco (\"Company Merger Sub\"), Elk Bidco Limited, an exempted company limited by shares existing under the laws of Bermuda (\"Parent\"), and Elk Merger Sub Limited, an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of Parent (\"Parent Merger Sub\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Parent and Merger Sub were backed by equity commitments from investment vehicles managed or advised by affiliates of Sixth Street Partners, LLC. Pursuant to the Merger Agreement, the Issuer, New Company Holdco, Company Merger Sub, Parent and Parent Merger Sub effected a series of mergers (collectively, the \"Mergers\"), with the Issuer surviving such mergers as a wholly owned subsidiary of Parent. As of the date hereof, following the Mergers, the Reporting Persons does not beneficially own any Ordinary Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On July 2, 2025, the Issuer completed the transactions contemplated by that certain Agreement and Plan of  Merger, dated as of July 29, 2024 (the \"Merger Agreement\") by and among Deer Ltd., an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of the Issuer (\"New Company Holdco\"), Deer Merger Sub Ltd., an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of New Company Holdco (\"Company Merger Sub\"), Elk Bidco Limited, an exempted company limited by shares existing under the laws of Bermuda (\"Parent\"), and Elk Merger Sub Limited, an exempted company limited by shares existing under the laws of Bermuda and a direct wholly owned Subsidiary of Parent (\"Parent Merger Sub\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Parent and Merger Sub were backed by equity commitments from investment vehicles managed or advised by affiliates of Sixth Street Partners, LLC. Pursuant to the Merger Agreement, the Issuer, New Company Holdco, Company Merger Sub, Parent and Parent Merger Sub effected a series of mergers (collectively, the \"Mergers\"), with the Issuer surviving such mergers as a wholly owned subsidiary of Parent. As of the date hereof, following the Mergers, the Reporting Persons does not beneficially own any Ordinary Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-094265","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492068/000095017025094265/ownership.xml","form_type":"4"}},{"id":1743908,"issuer":{"id":77648,"kind":"organization","name":"Enstar Group LTD","symbol":"ESGR"},"owners":[{"id":77650,"kind":"person","name":"STONE POINT CAPITAL LLC","position":1,"cik":"0001332638","reported_name":"STONE POINT CAPITAL LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47655,"kind":"organization","name":"Stone Point GP Ltd.","position":2,"cik":"0001492231","reported_name":"Stone Point GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77651,"kind":"person","name":"Trident V Parallel Fund, L.P.","position":3,"cik":"0001492068","reported_name":"Trident V Parallel Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":4,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2023-11-13T09:00:28.000Z","date":"2023-11-07","kind":"sale","planned":false,"acquired":false,"shares":45000,"price":227.18,"value":10223100.0,"ownership":{"direct":false,"nature":"See Note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 7, 2023, Trident Public Equity LP (\"Trident\"), an affiliate of Stone Point Capital LLC, and Dominic F. Silvester entered into a Purchase Agreement, pursuant to which Mr. Silvester agreed to purchase an aggregate of 45,000 voting ordinary shares (\"Shares\") of Enstar Group Limited (\"Enstar\") from Trident. Also, on November 7, 2023, Trident and Enstar entered into a Purchase Agreement, pursuant to which Enstar agreed to purchase an aggregate of 50,000 voting ordinary shares of Enstar from Trident. Closings are scheduled to occur on November 14, 2023. Consists of a total of (a) 54,436 Shares on behalf of Trident V, L.P. (\"Trident V\"), (b) 38,176 Shares on behalf of Trident V Parallel Fund, L.P. (\"Trident V Parallel\") and (c) 2,388 Shares on behalf of Trident V Professionals Fund, L.P. (\"Trident V Professionals\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of Shares held by Trident Public Entity LP, (a) 831,541 Shares held for the benefit of Trident V, (b) 583,171 Shares held for the benefit of Trident V Parallel, and (c) 36,484 Shares held for the benefit of Trident V Professionals following the reported transactions. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held on behalf of one or more of Trident V, Trident V Parallel, Trident V Professionals, and Trident Public Equity LP. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of Shares held by Trident Public Entity LP, (a) 831,541 Shares held for the benefit of Trident V, (b) 583,171 Shares held for the benefit of Trident V Parallel, and (c) 36,484 Shares held for the benefit of Trident V Professionals following the reported transactions. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held on behalf of one or more of Trident V, Trident V Parallel, Trident V Professionals, and Trident Public Equity LP. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."}],"balance_after":1451196,"source":{"system":"sec-edgar","filing":"0000950170-23-062509","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1492068/000095017023062509/ownership.xml","form_type":"4"}},{"id":1743907,"issuer":{"id":77648,"kind":"organization","name":"Enstar Group LTD","symbol":"ESGR"},"owners":[{"id":77650,"kind":"person","name":"STONE POINT CAPITAL LLC","position":1,"cik":"0001332638","reported_name":"STONE POINT CAPITAL LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47655,"kind":"organization","name":"Stone Point GP Ltd.","position":2,"cik":"0001492231","reported_name":"Stone Point GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77651,"kind":"person","name":"Trident V Parallel Fund, L.P.","position":3,"cik":"0001492068","reported_name":"Trident V Parallel Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":4,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2023-11-13T09:00:28.000Z","date":"2023-11-07","kind":"sale","planned":false,"acquired":false,"shares":50000,"price":227.18,"value":11359000.0,"ownership":{"direct":false,"nature":"See Note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 7, 2023, Trident Public Equity LP (\"Trident\"), an affiliate of Stone Point Capital LLC, and Dominic F. Silvester entered into a Purchase Agreement, pursuant to which Mr. Silvester agreed to purchase an aggregate of 45,000 voting ordinary shares (\"Shares\") of Enstar Group Limited (\"Enstar\") from Trident. Also, on November 7, 2023, Trident and Enstar entered into a Purchase Agreement, pursuant to which Enstar agreed to purchase an aggregate of 50,000 voting ordinary shares of Enstar from Trident. Closings are scheduled to occur on November 14, 2023. Consists of a total of (a) 54,436 Shares on behalf of Trident V, L.P. (\"Trident V\"), (b) 38,176 Shares on behalf of Trident V Parallel Fund, L.P. (\"Trident V Parallel\") and (c) 2,388 Shares on behalf of Trident V Professionals Fund, L.P. (\"Trident V Professionals\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of Shares held by Trident Public Entity LP, (a) 831,541 Shares held for the benefit of Trident V, (b) 583,171 Shares held for the benefit of Trident V Parallel, and (c) 36,484 Shares held for the benefit of Trident V Professionals following the reported transactions. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held on behalf of one or more of Trident V, Trident V Parallel, Trident V Professionals, and Trident Public Equity LP. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of Shares held by Trident Public Entity LP, (a) 831,541 Shares held for the benefit of Trident V, (b) 583,171 Shares held for the benefit of Trident V Parallel, and (c) 36,484 Shares held for the benefit of Trident V Professionals following the reported transactions. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held on behalf of one or more of Trident V, Trident V Parallel, Trident V Professionals, and Trident Public Equity LP. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."}],"balance_after":1496196,"source":{"system":"sec-edgar","filing":"0000950170-23-062509","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492068/000095017023062509/ownership.xml","form_type":"4"}},{"id":1928110,"issuer":{"id":5434,"kind":"organization","name":"Eagle Point Credit Co"},"owners":[{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":1,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114722,"kind":"organization","name":"Trident Capital V, L.P.","position":2,"cik":"0001621506","reported_name":"Trident Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2023-04-04T16:52:45.000Z","date":"2023-03-31","kind":"other","planned":false,"acquired":false,"shares":3366438,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2023, all shares of Eagle Point Credit Co Inc. held by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\") were transferred to Trident ECC Aggregator LP (\"Aggregator\") in exchange for equity interests in Aggregator."},{"field":"shares","element":"transactionShares","label":"F1","text":"On March 31, 2023, all shares of Eagle Point Credit Co Inc. held by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\") were transferred to Trident ECC Aggregator LP (\"Aggregator\") in exchange for equity interests in Aggregator."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2023, all shares of Eagle Point Credit Co Inc. held by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\") were transferred to Trident ECC Aggregator LP (\"Aggregator\") in exchange for equity interests in Aggregator."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed jointly by Trident V and Trident V GP. Trident V GP, as the general partner of Trident V, may be deemed a beneficial owner of securities held by Trident V, but disclaims such beneficial ownership except to the extent of Trident V GP's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-022775","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1621506/000120919123022775/doc4.xml","form_type":"4"}},{"id":2273503,"issuer":{"id":77648,"kind":"organization","name":"Enstar Group LTD","symbol":"ESGR"},"owners":[{"id":77650,"kind":"person","name":"STONE POINT CAPITAL LLC","position":1,"cik":"0001332638","reported_name":"STONE POINT CAPITAL LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47655,"kind":"organization","name":"Stone Point GP Ltd.","position":2,"cik":"0001492231","reported_name":"Stone Point GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77651,"kind":"person","name":"Trident V Parallel Fund, L.P.","position":3,"cik":"0001492068","reported_name":"Trident V Parallel Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":4,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2022-05-12T18:04:39.000Z","date":"2022-05-10","kind":"sale","acquired":false,"shares":89790,"price":222.74,"value":19999824.6,"ownership":{"direct":false,"nature":"See Note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of ordinary shares (\"Shares\") of Enstar Group Ltd. (\"Enstar\") sold by Trident Public Equity LP, (a) 51,450 Shares on behalf of Trident V, L.P. (\"Trident V\"), (b) 36,083 Shares on behalf of Trident V Parallel Fund, L.P. (\"Trident V Parallel\") and (c) 2,257 Shares on behalf of Trident V Professionals Fund, L.P. (\"Trident V Professionals\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of Shares held by Trident Public Entity LP, (a) 885,977 Shares held for the benefit of Trident V, (b) 621,347 Shares held for the benefit of Trident V Parallel, and (c) 38,872 Shares held for the benefit of Trident V Professionals. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held on behalf of one or more of Trident V, Trident V Parallel, Trident V Professionals, and Trident Public Equity LP. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."}],"balance_after":1546196,"source":{"system":"sec-edgar","filing":"0001209191-22-028619","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492068/000120919122028619/doc4.xml","form_type":"4"}},{"id":3932841,"issuer":{"id":77648,"kind":"organization","name":"Enstar Group LTD","symbol":"ESGR"},"owners":[{"id":77650,"kind":"person","name":"STONE POINT CAPITAL LLC","position":1,"cik":"0001332638","reported_name":"STONE POINT CAPITAL LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77651,"kind":"person","name":"Trident V Parallel Fund, L.P.","position":2,"cik":"0001492068","reported_name":"Trident V Parallel Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":166658,"kind":"person","name":"Trident V Professionals Fund, L.P.","position":3,"cik":"0001591729","reported_name":"Trident V Professionals Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":4,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2018-05-15T16:30:55.000Z","date":"2018-05-14","kind":"grant","acquired":true,"shares":285986,"ownership":{"direct":false,"nature":"See Note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of: (a) 163,871 ordinary shares (\"Shares\") of Enstar Group Ltd. (\"Enstar\") acquired by Trident V, L.P. (\"Trident V\"), (b) 114,925 Shares acquired by Trident V Parallel Fund, L.P. (\"Trident V Parallel\"), and (c) 7,190 Shares acquired by Trident V Professionals Fund, L.P. (\"Trident V Professionals\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Enstar issued a total of 285,986 Shares to Trident V, Trident V Parallel, and Trident V Professionals in exchange, proportionately, for a total of 2,500,000 common shares of KaylaRe Holdings Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of: (a) 163,871 Shares held by or held for Trident V, (b) 114,925 Shares held by or held for Trident V Parallel, (c) 7,190 Shares held by or held for Trident V Professionals, and (d) 1,350,000 Shares held by or held for Trident Public Equity LP. Stone Point Capital LLC and certain of its subsidiaries may be deemed to beneficially own the Shares held by one or more of Trident V, Trident V Parallel, and Trident V Professionals. Each of the reporting persons disclaims beneficial ownership of the Shares disclosed herein except to the extent of such person's pecuniary interest therein, if any."}],"balance_after":1635986,"source":{"system":"sec-edgar","filing":"0001209191-18-030235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492068/000120919118030235/doc4.xml","form_type":"4"}},{"id":3939019,"issuer":{"id":5434,"kind":"organization","name":"Eagle Point Credit Co"},"owners":[{"id":77652,"kind":"person","name":"TRIDENT V, L.P.","position":1,"cik":"0001459925","reported_name":"TRIDENT V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114722,"kind":"organization","name":"Trident Capital V, L.P.","position":2,"cik":"0001621506","reported_name":"Trident Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2018-05-10T16:31:07.000Z","date":"2018-05-08","kind":"sale","acquired":false,"shares":1596747,"price":17.94,"value":28645641.18,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 is being filed jointly by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\"). Trident V GP, as the general partner of Trident V, may be deemed a beneficial owner of securities held by Trident V, but disclaims such beneficial ownership except to the extent of Trident V GP's pecuniary interest therein. The reporting persons' beneficial ownership of Issuer securities disclosed herein does not include those Issuer securities held by Eagle Point Credit Management LLC (\"EPCM\"), the Issuer's investment advisor. As from May 8, 2018, each reporting person disclaims beneficial ownership of Issuer securities held by EPCM."},{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4 is being filed jointly by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\"). Trident V GP, as the general partner of Trident V, may be deemed a beneficial owner of securities held by Trident V, but disclaims such beneficial ownership except to the extent of Trident V GP's pecuniary interest therein. The reporting persons' beneficial ownership of Issuer securities disclosed herein does not include those Issuer securities held by Eagle Point Credit Management LLC (\"EPCM\"), the Issuer's investment advisor. As from May 8, 2018, each reporting person disclaims beneficial ownership of Issuer securities held by EPCM."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"These shares were sold in multiple transactions and the price reported is a weighted average. The sale price ranged from $17.49425 to $18.41500 per share. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed jointly by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\"). Trident V GP, as the general partner of Trident V, may be deemed a beneficial owner of securities held by Trident V, but disclaims such beneficial ownership except to the extent of Trident V GP's pecuniary interest therein. The reporting persons' beneficial ownership of Issuer securities disclosed herein does not include those Issuer securities held by Eagle Point Credit Management LLC (\"EPCM\"), the Issuer's investment advisor. As from May 8, 2018, each reporting person disclaims beneficial ownership of Issuer securities held by EPCM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by Trident V, L.P. (\"Trident V\") and Trident Capital V, L.P. (\"Trident V GP\"). Trident V GP, as the general partner of Trident V, may be deemed a beneficial owner of securities held by Trident V, but disclaims such beneficial ownership except to the extent of Trident V GP's pecuniary interest therein. The reporting persons' beneficial ownership of Issuer securities disclosed herein does not include those Issuer securities held by Eagle Point Credit Management LLC (\"EPCM\"), the Issuer's investment advisor. As from May 8, 2018, each reporting person disclaims beneficial ownership of Issuer securities held by EPCM."}],"balance_after":3336437,"source":{"system":"sec-edgar","filing":"0001209191-18-029259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1621506/000120919118029259/doc4.xml","form_type":"4"}}]}