CA
EIC

CoreCap Advisors’s Eagle Point Income Co EIC Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-8,500
Closed -$116K – 2830
2025
Q2 		$116K Buy
+8,500
New +$118K ﹤0.01% 934
2025
Q1 		– Sell
-6,000
Closed -$93.2K – 3180
2024
Q4 		$93.2K Sell
6,000
-4,000
-40% -$63.4K ﹤0.01% 953
2024
Q3 		$161K Buy
+10,000
New +$157K 0.01% 756
2024
Q2 		– Sell
-6,000
Closed -$99.9K – 1875
2024
Q1 		$99.9K Buy
+6,000
New +$93.6K 0.01% 841

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CoreCap Advisors's EIC Position: Q3 2025 in Review

CoreCap Advisors sold out of Eagle Point Income Co (EIC) in Q3 2025, closing a stake of 8,500 shares — an estimated $116K sold.

CoreCap Advisors first reported a position in EIC in Q1 2024 and held it in 4 quarters. The position peaked at $161K in Q3 2024. 34 funds tracked by Wall St. Rank hold EIC as of Q3 2025.

  • CoreCap Advisors reported no remaining Eagle Point Income Co position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 8,500 Eagle Point Income Co shares in Q3 2025, an estimated $116K.
  • CoreCap Advisors first reported a position in Eagle Point Income Co in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's Eagle Point Income Co position peaked at $161K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.