Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares, par value $0.001
- Total 13F shares
- 4,281,967
- Total 13F value
- $62,388,821
- Share change
- -72,392
- SEC-reported price per share
- $14.57
- Number of holders
- 16
- Value change
- -$1,047,870
- Number of buys
- 6
- Number of sells
- 6
- Shares outstanding
- 24,965,072
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
16
Top holders
10
EIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
Ownership snapshot
Top reported holders of EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Enstar Group LTD
Disclosed value leader
Enstar Group LTD
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Enstar Group LTD leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Enstar Group LTD
15%
Black Swift Group, LLC
0.68%
Graypoint LLC
0.57%
BARD ASSOCIATES INC
0.54%
ENVESTNET ASSET MANAGEMENT INC
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Enstar Group LTD |
13F
Company
|
15%
|
$53,645,266
3,764,580 shares
|
— | 30 Sep 2023 |
| Black Swift Group, LLC |
13F
Company
|
0.68%
|
$2,419,362
169,780 shares
|
— | 30 Sep 2023 |
| Graypoint LLC |
13F
Company
|
0.57%
|
$2,043,080
143,374 shares
|
— | 30 Sep 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
0.54%
|
$1,904,655
133,660 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.11%
|
$384,565
26,987 shares
|
— | 30 Sep 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.08%
|
$275,609
19,341 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
4,281,967
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
16
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend