AC
EIC

Almitas Capital’s Eagle Point Income Company EIC Stock Holding History

Almitas Capital’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Hold
80,547
– – 0.19% 62
2026
Q1 		$760K Hold
80,547
– – 0.17% 69
2025
Q4 		$919K Buy
+80,547
New +$961K 0.2% 61

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Almitas Capital's EIC Position: Q2 2026 in Review

Almitas Capital held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 80,547 shares worth $811K. The position accounts for 0.19% of the portfolio, ranked #62.

Almitas Capital first reported a position in EIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $919K in Q4 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Almitas Capital held 80,547 shares of Eagle Point Income Company worth $811K as of Q2 2026.
  • Almitas Capital left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up 0.19% of Almitas Capital's portfolio in Q2 2026, its #62 holding.
  • Almitas Capital first reported a position in Eagle Point Income Company in Q4 2025 and has held it in 3 quarters since.
  • Almitas Capital's Eagle Point Income Company position peaked at $919K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.