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 Q3	$228K	Hold	24,650	–	–	﹤0.01%	988
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

Enstar Group Hamilton, Bermuda $209M AUM 15.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

Collaborative Capital Advisors New York $160M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ballentine Partners's EIC Position: Q3 2026 in Review

Ballentine Partners held its Eagle Point Income Company (EIC) position steady in Q3 2026 at 24,650 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Ballentine Partners first reported a position in EIC in Q1 2025 and has held it in 7 quarters since. The position peaked at $337K in Q2 2025. 33 funds tracked by Wall St. Rank hold EIC as of Q3 2026.

Ballentine Partners held 24,650 shares of Eagle Point Income Company worth $228K as of Q3 2026.
Ballentine Partners left its Eagle Point Income Company share count unchanged in Q3 2026.
Eagle Point Income Company made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #988 holding.
Ballentine Partners first reported a position in Eagle Point Income Company in Q1 2025 and has held it in 7 quarters since.
Ballentine Partners's Eagle Point Income Company position peaked at $337K in Q2 2025.
33 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.