BA
EIC

Bard Associates’s Eagle Point Income Co EIC Stock Holding History

Bard Associates’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
2025
Q2 		– Sell
-110,725
Closed -$1.66M – 180
2025
Q1 		$1.66M Sell
110,725
-200
-0.2% -$3.13K 0.62% 59
2024
Q4 		$1.72M Sell
110,925
-12,150
-10% -$193K 0.59% 59
2024
Q3 		$1.98M Sell
123,075
-1,100
-0.9% -$17.3K 0.68% 57
2024
Q2 		$1.96M Sell
124,175
-1,125
-0.9% -$17.9K 0.75% 52
2024
Q1 		$2.09M Sell
125,300
-4,510
-3% -$70.3K 0.75% 51
2023
Q4 		$1.89M Sell
129,810
-3,850
-3% -$54.9K 0.72% 55
2023
Q3 		$1.9M Sell
133,660
-100
-0.1% -$1.39K 0.79% 50
2023
Q2 		$1.76M Sell
133,760
-475
-0.4% -$6.65K 0.68% 54
2023
Q1 		$1.89M Sell
134,235
-1,550
-1% -$22.3K 0.78% 47
2022
Q4 		$1.88M Sell
135,785
-175
-0.1% -$2.57K 0.81% 48
2022
Q3 		$1.93M Buy
135,960
+1,165
+0.9% +$18.5K 0.87% 43
2022
Q2 		$2.08M Buy
134,795
+6,150
+5% +$98.4K 0.89% 40
2022
Q1 		$2.17M Buy
128,645
+2,540
+2% +$42.8K 0.76% 48
2021
Q4 		$2.15M Buy
126,105
+5,450
+5% +$98K 0.71% 50
2021
Q3 		$2.12M Buy
120,655
+3,725
+3% +$63K 0.72% 54
2021
Q2 		$1.89M Buy
116,930
+10,295
+10% +$161K 0.62% 68
2021
Q1 		$1.63M Buy
106,635
+950
+0.9% +$14.4K 0.59% 66
2020
Q4 		$1.52M Sell
105,685
-2,600
-2% -$35.8K 0.6% 61
2020
Q3 		$1.42M Sell
108,285
-950
-0.9% -$12.4K 0.75% 49
2020
Q2 		$1.42M Buy
109,235
+1,600
+1% +$17.3K 0.79% 50
2020
Q1 		$1.15M Buy
107,635
+610
+0.6% +$10.5K 0.85% 39
2019
Q4 		$2.01M Sell
107,025
-620
-0.6% -$11.7K 1.02% 30
2019
Q3 		$2.08M Buy
+107,645
New +$2.14M 1.06% 26

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bard Associates's EIC Position: Q2 2025 in Review

Bard Associates sold out of Eagle Point Income Co (EIC) in Q2 2025, closing a stake of 110,725 shares — an estimated $1.66M sold.

Bard Associates first reported a position in EIC in Q3 2019 and held it in 23 quarters. The position peaked at $2.17M in Q1 2022. 37 funds tracked by Wall St. Rank hold EIC as of Q2 2025.

  • Bard Associates reported no remaining Eagle Point Income Co position as of Q2 2025 after selling out during the quarter.
  • Bard Associates sold 110,725 Eagle Point Income Co shares in Q2 2025, an estimated $1.66M.
  • Bard Associates first reported a position in Eagle Point Income Co in Q3 2019 and held it in 23 quarters.
  • Bard Associates's Eagle Point Income Co position peaked at $2.17M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2025.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.