BlackRock
EIC

BlackRock’s Eagle Point Income Company EIC Stock Holding History

BlackRock’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 		$194K Hold
19,238
– – ﹤0.01% 4821
2026
Q1 		$182K Hold
19,238
– – ﹤0.01% 4797
2025
Q4 		$220K Buy
19,238
+9,186
+91% +$110K ﹤0.01% 4698
2025
Q3 		$135K Sell
10,052
-6,545
-39% -$86.9K ﹤0.01% 4764
2025
Q2 		$227K Buy
+16,597
New +$230K ﹤0.01% 4637

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

BlackRock's EIC Position: Q2 2026 in Review

BlackRock held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 19,238 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

BlackRock first reported a position in EIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $227K in Q2 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • BlackRock held 19,238 shares of Eagle Point Income Company worth $194K as of Q2 2026.
  • BlackRock left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4821 holding.
  • BlackRock first reported a position in Eagle Point Income Company in Q2 2025 and has held it in 5 quarters since.
  • BlackRock's Eagle Point Income Company position peaked at $227K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.