Enstar Group LTD

Holdings History for Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)

Symbol: EIC on NYSE
Investment type: Equity / Common Shares, par value $0.001
Latest Disclosed Shares Owned: 3,819,656 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Enstar Group Limited ownership in Eagle Point Income Co Inc. Common Shares, par value $0.001 (EIC)

13 Feb 2026 - Enstar Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,819,656 shares of Eagle Point Income Co Inc. Common Shares, par value $0.001 (EIC). This represents 15% ownership of the company. In their previous filing dated 13 Nov 2025, Enstar Group LTD had reported owning 3,819,656 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Enstar Group Limited	15%	+6.4%	$43,582,275	3,819,656	0		$11.41	13G/A	31 Dec 2025	13 Feb 2026, 12:57
Enstar Group Limited	14%		$51,412,570	3,819,656			$13.46	13G/A	30 Sep 2025	13 Nov 2025, 16:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	0%	$43,582,274	3,819,656	0		$11.41	Q4 2025
30 Sep 2025	19%	0%	$51,412,570	3,819,656	0		$13.46	Q3 2025
30 Jun 2025	19%	+0.28%	$52,214,698	3,819,656	+55,076	+1.5%	$13.67	Q2 2025
31 Mar 2025	21%	0%	$56,280,471	3,764,580	0		$14.95	Q1 2025
31 Dec 2024	20%	0%	$58,501,573	3,764,580	0		$15.54	Q4 2024
30 Sep 2024	16%	0%	$60,685,029	3,764,580	0		$16.12	Q3 2024
30 Jun 2024	17%	0%	$59,480,364	3,764,580	0		$15.80	Q2 2024
31 Mar 2024	17%	0%	$62,680,257	3,764,580	0		$16.65	Q1 2024
31 Dec 2023	16%	0%	$54,849,931	3,764,580	0		$14.57	Q4 2023
30 Sep 2023	18%	0%	$53,645,266	3,764,580	0		$14.25	Q3 2023
30 Jun 2023	15%	0%	$49,654,810	3,764,580	0		$13.19	Q2 2023
31 Mar 2023	19%	0%	$53,118,224	3,764,580	0		$14.11	Q1 2023
31 Dec 2022	15%	0%	$52,214,725	3,764,580	0		$13.87	Q4 2022
30 Sep 2022	16%	0%	$53,409,000	3,764,580	0		$14.19	Q3 2022
30 Jun 2022	15%	0%	$58,200,000	3,764,580	0		$15.46	Q2 2022
31 Mar 2022	14%	0%	$63,433,000	3,764,580	0		$16.85	Q1 2022
31 Dec 2021	22%	0%	$64,111,000	3,764,580	0		$17.03	Q4 2021
30 Sep 2021	30%	0%	$66,257,000	3,764,580	0		$17.60	Q3 2021
30 Jun 2021	18%	0%	$60,911,000	3,764,580	0		$16.18	Q2 2021
31 Mar 2021	18%	0%	$57,372,000	3,764,580	0		$15.24	Q1 2021
31 Dec 2020	17%	0%	$54,248,000	3,764,580	0		$14.41	Q4 2020
30 Sep 2020	24%	0%	$49,431,000	3,764,580	0		$13.13	Q3 2020
30 Jun 2020	27%	0%	$48,751,000	3,764,580	0		$12.95	Q2 2020
31 Mar 2020	27%	0%	$40,281,000	3,764,580	0		$10.70	Q1 2020
31 Dec 2019	32%	0%	$70,624,000	3,764,580	0		$18.76	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.