BP
EIC

Ballentine Partners’s Eagle Point Income Company EIC Stock Holding History

Ballentine Partners’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 		$248K Hold
24,650
– – ﹤0.01% 897
2026
Q1 		$233K Hold
24,650
– – ﹤0.01% 858
2025
Q4 		$281K Hold
24,650
– – ﹤0.01% 743
2025
Q3 		$332K Hold
24,650
– – ﹤0.01% 670
2025
Q2 		$337K Buy
24,650
+12,111
+97% +$168K 0.01% 644
2025
Q1 		$187K Buy
+12,539
New +$196K ﹤0.01% 817

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

Ballentine Partners's EIC Position: Q2 2026 in Review

Ballentine Partners held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 24,650 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Ballentine Partners first reported a position in EIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $337K in Q2 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Ballentine Partners held 24,650 shares of Eagle Point Income Company worth $248K as of Q2 2026.
  • Ballentine Partners left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #897 holding.
  • Ballentine Partners first reported a position in Eagle Point Income Company in Q1 2025 and has held it in 6 quarters since.
  • Ballentine Partners's Eagle Point Income Company position peaked at $337K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.