Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, par value $0.001
- Total 13F shares
- 4,311,335
- Total 13F value
- $68,119,125
- Share change
- +10,174
- SEC-reported price per share
- $15.80
- Number of holders
- 22
- Value change
- +$130,866
- Number of buys
- 15
- Number of sells
- 5
- Shares outstanding
- 24,965,072
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
22
Top holders
10
EIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
31 Mar 2024
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.
Open SEC evidence
Opens Enstar Group LTD's linked filing trail.
Comparable ownership
Top 5
Enstar Group LTD
15%
Graypoint LLC
0.61%
BARD ASSOCIATES INC
0.5%
TD Waterhouse Canada Inc.
0.23%
INDEPENDENT FINANCIAL GROUP, LLC
0.17%
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%
|
$62,680,257
3,764,580 shares
|
— | 31 Mar 2024 |
| Graypoint LLC |
13F
Company
|
0.61%
|
$2,546,839
152,963 shares
|
— | 31 Mar 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
0.5%
|
$2,086,245
125,300 shares
|
— | 31 Mar 2024 |
| TD Waterhouse Canada Inc. |
13F
Company
|
0.23%
|
$908,841
56,235 shares
|
— | 31 Mar 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
0.17%
|
$714,701
42,925 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.13%
|
$545,050
32,735 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
4,311,335
Rows available
22
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
46
Q2 2024 holders
22
Holder diff
-24
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend