BSG
EIC

Black Swift Group’s Eagle Point Income Co EIC Stock Holding History

Black Swift Group’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
2024
Q2 		– Sell
-14,000
Closed -$233K – 115
2024
Q1 		$233K Sell
14,000
-91,505
-87% -$1.43M 0.06% 93
2023
Q4 		$1.54M Sell
105,505
-64,275
-38% -$916K 0.46% 50
2023
Q3 		$2.42M Sell
169,780
-100,596
-37% -$1.4M 0.79% 30
2023
Q2 		$3.57M Buy
270,376
+75,879
+39% +$1.06M 1.21% 22
2023
Q1 		$2.71M Buy
194,497
+141,274
+265% +$2.03M 0.94% 29
2022
Q4 		$738K Buy
53,223
+1,839
+4% +$27K 0.3% 55
2022
Q3 		$743K Buy
51,384
+12,099
+31% +$193K 0.37% 36
2022
Q2 		$607K Buy
39,285
+16,557
+73% +$265K 0.28% 48
2022
Q1 		$383K Buy
22,728
+2,796
+14% +$47.1K 0.15% 72
2021
Q4 		$339K Buy
19,932
+268
+1% +$4.82K 0.1% 82
2021
Q3 		$346K Buy
19,664
+1,093
+6% +$18.5K 0.1% 70
2021
Q2 		$300K Sell
18,571
-7,922
-30% -$124K 0.15% 66
2021
Q1 		$404K Buy
26,493
+26
+0.1% +$395 0.13% 61
2020
Q4 		$381K Sell
26,467
-709
-3% -$9.77K 0.25% 43
2020
Q3 		$357K Sell
27,176
-10,199
-27% -$134K 0.18% 43
2020
Q2 		$484K Sell
37,375
-8,501
-19% -$92.1K 0.35% 32
2020
Q1 		$491K Buy
45,876
+26,761
+140% +$460K 0.49% 21
2019
Q4 		$359K Buy
+19,115
New +$360K 0.54% 32

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Black Swift Group's EIC Position: Q2 2024 in Review

Black Swift Group sold out of Eagle Point Income Co (EIC) in Q2 2024, closing a stake of 14,000 shares — an estimated $233K sold.

Black Swift Group first reported a position in EIC in Q4 2019 and held it in 18 quarters. The position peaked at $3.57M in Q2 2023. 23 funds tracked by Wall St. Rank hold EIC as of Q2 2024.

  • Black Swift Group reported no remaining Eagle Point Income Co position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 14,000 Eagle Point Income Co shares in Q2 2024, an estimated $233K.
  • Black Swift Group first reported a position in Eagle Point Income Co in Q4 2019 and held it in 18 quarters.
  • Black Swift Group's Eagle Point Income Co position peaked at $3.57M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.