CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
EIC holding history
Eagle Point Income Co in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EIC overviewAll 13F holders of EICFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −8,500−100.0% | Sold out | Holders |
| Q2 2025 | 8,500 | $116.2K | <0.1% | +8,500 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q4 2024 | 6,000 | $93.2K | <0.1% | −4,000−40.0% | Reduced | Holders |
| Q3 2024 | 10,000 | $161.2K | <0.1% | +10,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q1 2024 | 6,000 | $99.9K | <0.1% | +6,000 | New | Holders |