EIC — EAGLE POINT INCOME COMPANY I
As of Q2 2026, 5 SEC-registered investment managers reported holding EIC (EAGLE POINT INCOME COMPANY I) in their latest 13F filings, with a combined reported value of $4.61M across 457.99K shares. That is +40.4% by share count (+131.86K shares) versus the previous quarter, while reported value moved +49.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EIC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q3 2025 | 553.30K | $7.45M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 221.22K | $2.23M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 205.07K | $2.07M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 50.68K | $478.40K | 0.00% | New |
| Millennium Management history | Q1 2026 | 34.93K | $329.77K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 19.34K | $275.61K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 19.24K | $193.73K | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 11.84K | $187.04K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 12.47K | $125.55K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 2 | $16 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $16 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 221.22K sh · $2.23M
Fully Exited (vs previous quarter)
- Invesco Ltd sold 50.68K sh · $478.40K
- Millennium Management sold 34.93K sh · $329.77K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 221.22K |
| Morgan Stanley | 1.25K | 1.25K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 32.73K | 39.95K | 49.62K | 46.30K | 60.30K | 267.83K | 208.44K | 171.23K | 208.82K | 205.07K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.60K | 10.05K | 19.24K | 19.24K | 19.24K |
| UBS Group AG | 10.05K | 12.09K | 10.30K | 13.54K | 10.21K | 10.30K | 12.39K | 10.14K | 14.26K | 10.05K | 10.05K | 10.05K | 10.43K | 12.58K | 14.99K | 82.01K | 14.70K | 13.79K | 12.47K | 12.47K |
| Wells Fargo & Co | — | — | — | 250 | 250 | — | 500 | 500 | 500 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Baillie Gifford & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 569.54K | 553.30K | 553.30K | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.68K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.93K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 6.34K | 6.44K | 11.84K | 11.84K | 11.84K | 11.84K | 11.84K | 11.84K | 11.84K | 11.84K | — | — | — | — | — | — | — | — |
| Royce & Associates | 19.39K | 19.34K | 19.34K | 19.34K | 19.34K | 19.34K | 19.34K | 19.34K | 19.34K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details