Security key
269817102
Eagle Point Income Co - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares, par value $0.001
- Total 13F shares
- 144,704
- Total 13F value
- $1,337,065
- Share change
- -7,653
- SEC-reported price per share
- $9.24
- Number of holders
- 1
- Value change
- -$75,542
- Number of sells
- 2
- Shares outstanding
- 23,055,494
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
EIC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Eagle Point Income Co 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 - 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
Elk Insurance Holdings, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 17%
13D/G row: Enstar Group LTD
Showing 1-6 of 15 holder rows.
Quick read
Enstar Group LTD leads the comparable SEC ownership view at 17%.
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
17%
Karpus Management, Inc.
11%
Anthony Michael Muscolino
17%
Jennifer Gordon
17%
Elk Insurance Holdings, LLC
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
13D/G
Company · Enstar Group Limited
|
17%
from 13D/G
|
$38,540,025
3,827,212 shares
|
— | 30 Jun 2026 |
| Karpus Management, Inc. |
13D/G
|
11%
|
$4,227,552
169,986 shares
|
$0 | 30 Apr 2026 |
| Anthony Michael Muscolino |
3/4/5
10%+ Owner
|
17%
|
$36,128,881
3,827,212 shares
|
— | 25 Jun 2026 |
| Jennifer Gordon |
3/4/5
10%+ Owner
|
17%
|
$36,128,881
3,827,212 shares
|
— | 25 Jun 2026 |
| Elk Insurance Holdings, LLC |
3/4/5
10%+ Owner
|
17%
|
$51,412,569
3,819,656 shares
|
— | 02 Jul 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
3.9%
|
$9,034,200
897,140 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
144,704
Rows available
1
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
47
Q3 2026 holders
1
Holder diff
-46
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend