Black Swift Group
EIC icon

Black Swift Group’s Eagle Point Income Company 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% -$9.8K 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

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Enstar Group
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Graypoint LLC
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

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

Black Swift Group sold out of Eagle Point Income Company (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 Company position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 14,000 Eagle Point Income Company shares in Q2 2024, an estimated $233K.
  • Black Swift Group first reported a position in Eagle Point Income Company in Q4 2019 and held it in 18 quarters.
  • Black Swift Group's Eagle Point Income Company position peaked at $3.57M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2024.

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