CF Capital’s Eagle Point Income Co EIC Stock Holding History

CF Capital’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 Q4	–	Sell	-422,222	Closed	-$6.45M	–	47
2025 Q3	$6.45M	Buy	+422,222	New	+$5.61M	3.96%	7

Other funds holding EIC

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CF Capital's EIC Position: Q4 2025 in Review

CF Capital sold out of Eagle Point Income Co (EIC) in Q4 2025, closing a stake of 422,222 shares — an estimated $6.45M sold.

CF Capital first reported a position in EIC in Q3 2025 and held it in 1 quarter. The position peaked at $6.45M in Q3 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q4 2025.

CF Capital reported no remaining Eagle Point Income Co position as of Q4 2025 after selling out during the quarter.
CF Capital sold 422,222 Eagle Point Income Co shares in Q4 2025, an estimated $6.45M.
CF Capital first reported a position in Eagle Point Income Co in Q3 2025 and held it in 1 quarter.
CF Capital's Eagle Point Income Co position peaked at $6.45M in Q3 2025.
46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q4 2025.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.