Enstar Group’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
3,819,656
+55,076
| +1% | +$753K | 19.21% | 2 |
|
|
2025
Q1 | $56.3M | Hold |
3,764,580
| – | – | 21.24% | 2 |
|
|
2024
Q4 | $58.5M | Hold |
3,764,580
| – | – | 20.35% | 2 |
|
|
2024
Q3 | $60.7M | Hold |
3,764,580
| – | – | 15.6% | 5 |
|
|
2024
Q2 | $59.5M | Hold |
3,764,580
| – | – | 17.02% | 4 |
|
|
2024
Q1 | $62.7M | Hold |
3,764,580
| – | – | 16.85% | 5 |
|
|
2023
Q4 | $54.8M | Hold |
3,764,580
| – | – | 16.07% | 4 |
|
|
2023
Q3 | $53.6M | Hold |
3,764,580
| – | – | 17.76% | 3 |
|
|
2023
Q2 | $49.7M | Hold |
3,764,580
| – | – | 14.87% | 3 |
|
|
2023
Q1 | $53.1M | Hold |
3,764,580
| – | – | 19.38% | 1 |
|
|
2022
Q4 | $52.2M | Hold |
3,764,580
| – | – | 14.58% | 3 |
|
|
2022
Q3 | $53.4M | Hold |
3,764,580
| – | – | 16.41% | 3 |
|
|
2022
Q2 | $58.2M | Hold |
3,764,580
| – | – | 15.33% | 4 |
|
|
2022
Q1 | $63.4M | Hold |
3,764,580
| – | – | 14.49% | 3 |
|
|
2021
Q4 | $64.1M | Hold |
3,764,580
| – | – | 22.16% | 2 |
|
|
2021
Q3 | $66.3M | Hold |
3,764,580
| – | – | 30.13% | 1 |
|
|
2021
Q2 | $60.9M | Hold |
3,764,580
| – | – | 17.95% | 3 |
|
|
2021
Q1 | $57.4M | Hold |
3,764,580
| – | – | 17.52% | 3 |
|
|
2020
Q4 | $54.2M | Hold |
3,764,580
| – | – | 16.77% | 3 |
|
|
2020
Q3 | $49.4M | Hold |
3,764,580
| – | – | 23.62% | 1 |
|
|
2020
Q2 | $48.8M | Hold |
3,764,580
| – | – | 26.56% | 1 |
|
|
2020
Q1 | $40.3M | Hold |
3,764,580
| – | – | 26.65% | 1 |
|
|
2019
Q4 | $70.6M | Buy |
+3,764,580
| New | +$70.6M | 32.49% | 1 |
|