Eagle Point Income Co
EIC- Exchange
- NYSE
- SEC CIK
- 0001754836
No open-market purchases or sales by Eagle Point Income Co insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $85.2M in total; no superinvestor holds it.
Other share classesEICA
13F holders, Q2 2023
Institutional positions in Eagle Point Income Co as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- +2 vs. Q1 2023
- Shares held
- 4.30M
- +106.5K (+2.5%) vs. Q1 2023
- Total value
- $56.7M
- −$2.42M (−4.1%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $85.2M |
| Q1 2026 | 46 | $72.4M |
| Q4 2025 | 46 | $83.0M |
| Q3 2025 | 34 | $88.4M |
| Q2 2025 | 37 | $78.8M |
| Q1 2025 | 32 | $79.8M |
| Q4 2024 | 25 | $70.8M |
| Q3 2024 | 23 | $71.3M |
| Q2 2024 | 23 | $68.8M |
| Q1 2024 | 21 | $72.3M |
| Q4 2023 | 17 | $63.0M |
| Q3 2023 | 16 | $62.2M |
| Q2 2023 | 14 | $56.7M |
| Q1 2023 | 12 | $59.1M |
| Q4 2022 | 13 | $59.4M |
| Q3 2022 | 12 | $57.3M |
| Q2 2022 | 12 | $61.6M |
| Q1 2022 | 11 | $68.3M |
| Q4 2021 | 10 | $68.9M |
| Q3 2021 | 11 | $71.0M |
| Q2 2021 | 10 | $65.2M |
| Q1 2021 | 10 | $62.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $49.7M | 14.87% | 00.0% | Unchanged |
| Black Swift Group, LLC | 270,376 | $3.57M | 1.21% | +75,879+39.0% | Added |
| Bard Associates Inc | 133,760 | $1.76M | 0.68% | −475−0.4% | Reduced |
| Independent Financial Group, LLC | 47,075 | $620.9K | 0.04% | −300−0.6% | Reduced |
| Royce & Associates LP | 19,341 | $255.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,909 | $249.4K | 0.00% | +18,909 | New |
| LPL Financial LLC | 14,724 | $194.2K | 0.00% | +14,724 | New |
| The PNC Financial Services Group, Inc. | 11,838 | $156.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,141 | $133.8K | 0.00% | −2,248−18.1% | Reduced |
| Lindbrook Capital, LLC | 2,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,706 | $23.0K | 0.00% | +1,706 | New |
| Morgan Stanley | 1,350 | $17.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $6.59K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $3.96K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |