CL
EIC

Choreo LLC’s Eagle Point Income Company EIC Stock Holding History

Choreo LLC’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 		$625K Buy
+62,090
New +$633K 0.01% 868
2025
Q4 		– Sell
-70,000
Closed -$942K – 1608
2025
Q3 		$942K Sell
70,000
-498
-0.7% -$6.61K 0.01% 628
2025
Q2 		$964K Buy
70,498
+158
+0.2% +$2.19K 0.01% 611
2025
Q1 		$1.05M Buy
+70,340
New +$1.1M 0.02% 539

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

Choreo LLC's EIC Position: Q2 2026 in Review

Choreo LLC opened a new position in Eagle Point Income Company (EIC) in Q2 2026: 62,090 shares worth $625K. The stake represents 0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Choreo LLC previously reported a position in EIC as recently as Q3 2025.

Choreo LLC first reported a position in EIC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Choreo LLC held 62,090 shares of Eagle Point Income Company worth $625K as of Q2 2026.
  • Eagle Point Income Company was a new Choreo LLC position in Q2 2026.
  • Eagle Point Income Company made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #868 holding.
  • Choreo LLC first reported a position in Eagle Point Income Company in Q1 2025 and has held it in 4 quarters since.
  • Choreo LLC's Eagle Point Income Company position peaked at $1.05M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.