EIC · NYSE · Asset Management

Eagle Point Income Company (EIC)

Seeks high current income through junior CLO debt tranches.

$9.56
After hours+0.01 (+0.10%)
At close$9.55(−0.83%)

13F · 13D/G · Form 4

Institutions36.10%8.46M shares
48 holders · as of Jun 30, 2026
Other63.90%14.97M shares
remainder

23.43M company shares as of Aug 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Enstar Group LTDInstitution
16.33%3.83Mas of Jun 30, 2026
Thomas J. Herzfeld Advisors, Inc.Institution
3.83%897,140as of Jun 30, 2026
Envestnet Asset Management IncInstitution
3.14%736,476as of Jun 30, 2026
Flax Pond Capital, LLCInstitution
2.96%693,288as of Jun 30, 2026
Bulldog Investors, LLPInstitution
1.17%273,529as of Jun 30, 2026
Citadel Advisors LLCInstitution
0.94%221,218as of Jun 30, 2026
Morgan StanleyInstitution
0.88%205,068as of Jun 30, 2026
Cerity Partners LLCInstitution
0.83%193,476as of Jun 30, 2026
Principal Securities, Inc.Institution
0.76%178,314as of Jun 30, 2026
Advisory Solutions Group, LLCInstitution
0.63%146,539as of Jun 30, 2026
Raymond James Financial IncInstitution
0.59%138,703as of Jun 30, 2026
Clear Harbor Asset Management, LLCInstitution
0.44%104,060as of Jun 30, 2026
HRT Financial LPInstitution
0.41%95,808as of Jun 30, 2026
Almitas Capital LLCInstitution
0.34%80,547as of Jun 30, 2026
Freestone Capital Holdings, LLCInstitution
0.34%79,424as of Jun 30, 2026
Kestra Advisory Services, LLCInstitution
0.31%73,352as of Jun 30, 2026
Susquehanna International Group, LLPInstitution
0.27%62,599as of Jun 30, 2026
Collaborative Capital Advisors LLCInstitution
0.27%62,218as of Jun 30, 2026
Choreo, LLCInstitution
0.26%62,090as of Jun 30, 2026
LPL Financial LLCInstitution
0.19%44,062as of Jun 30, 2026
Kovack Advisors, Inc.Institution
0.12%27,400as of Jun 30, 2026
Rivernorth Capital Management, LLCInstitution
0.11%25,000as of Jun 30, 2026
Ballentine Partners, LLCInstitution
0.11%24,650as of Jun 30, 2026
Cetera Investment AdvisersInstitution
0.10%24,146as of Jun 30, 2026
K2 Principal Fund, L.P.Institution
0.10%23,584as of Jun 30, 2026

13F, as of Jun 30, 2026

48 holders · 8.46M shares · 13 new positions · 26 increased · 10 reduced · 11 closed

HolderShares% outstandingChg q/qFiled
Enstar Group Ltd3.83M16.33%0Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.897.1K3.83%+503.1KAug 10, 2026
Envestnet Asset Management Inc736.5K3.14%+450.9KAug 3, 2026
Flax Pond Capital, LLC693.3K2.96%+90.3KAug 14, 2026
Bulldog Investors, LLP273.5K1.17%+55.9KAug 14, 2026
Citadel Advisors LLC221.2K0.94%+221.2KnewSep 2, 2026
Morgan Stanley205.1K0.88%−3.7KAug 13, 2026
Cerity Partners LLC193.5K0.83%−34.1KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Karpus Management, Inc.37.57%13GNov 14, 2025
Enstar Group Limited15.30%3.82M13GFeb 13, 2026

Form 4

Latest trades

No open-market trades in the last 12 months.

House and Senate disclosures

Not reported.