Eagle Point Income Co Inc. - EIC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$83.97M

QoQ value delta ($000)

+$11.55M (+15.95%)

Implied price effect (QoQ)

+6.18%

Total shares

8,379,200

QoQ shares delta

+705,681 (+9.2%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EIC)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Enstar Group LTD	38,540	3,827,212	17.81%
Thomas J. Herzfeld Advisors, Inc.	9,034	897,140	2.77%
ENVESTNET ASSET MANAGEMENT INC	7,416	736,476	0.0%
FLAX POND CAPITAL, LLC	5,786	613,019	4.57%
Bulldog Investors, LLP	2,754	273,529	0.61%
CITADEL ADVISORS LLC	2,227	221,218	0.0%
MORGAN STANLEY	2,065	205,068	0.0%
Cerity Partners LLC	1,948	193,476	0.0%
PRINCIPAL SECURITIES, INC.	1,795	178,314	0.02%
Advisory Solutions Group, LLC	1,475	146,539	0.5%
RAYMOND JAMES FINANCIAL INC	1,396	138,703	0.0%
Clear Harbor Asset Management, LLC	1,047	104,060	0.06%
HRT FINANCIAL LP	964	95,808	0.0%
Almitas Capital LLC	811	80,547	0.19%
Freestone Capital Holdings, LLC	799	79,424	0.02%
Kestra Advisory Services, LLC	738	73,352	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	630	62,599	0.0%
Collaborative Capital Advisors LLC	626	62,218	0.4%
CHOREO, LLC	625	62,090	0.01%
LPL Financial LLC	443	44,062	0.0%
Kovack Advisors, Inc.	275	27,400	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	251	25,000	0.01%
Ballentine Partners, LLC	248	24,650	0.0%
Cetera Investment Advisers	243	24,146	0.0%
K2 PRINCIPAL FUND, L.P.	237	23,584	0.02%