CL
EIC

Choreo LLC’s Eagle Point Income Co 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
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 $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
Cerity Partners New York $70.8B AUM 21.68% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Choreo LLC's EIC Position: Q4 2025 in Review

Choreo LLC sold out of Eagle Point Income Co (EIC) in Q4 2025, closing a stake of 70,000 shares — an estimated $942K sold.

Choreo LLC first reported a position in EIC in Q1 2025 and held it in 3 quarters. The position peaked at $1.05M in Q1 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q4 2025.

  • Choreo LLC reported no remaining Eagle Point Income Co position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 70,000 Eagle Point Income Co shares in Q4 2025, an estimated $942K.
  • Choreo LLC first reported a position in Eagle Point Income Co in Q1 2025 and held it in 3 quarters.
  • Choreo LLC's Eagle Point Income Co position peaked at $1.05M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.