Enstar Group’s Eagle Point Income Company EIC Stock Holding History

Enstar Group’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	$38.5M	Hold	3,827,212	–	–	17.81%	2
2026 Q1	$36.1M	Buy	3,827,212 +7,556	+0.2%	+$77.8K	16.62%	2
2025 Q4	$43.6M	Hold	3,819,656	–	–	16.86%	2
2025 Q3	$51.4M	Hold	3,819,656	–	–	19%	2
2025 Q2	$52.2M	Buy	3,819,656 +55,076	+1%	+$763K	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	+$70.9M	32.49%	1

Other funds holding EIC

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Enstar Group's EIC Position: Q2 2026 in Review

Enstar Group held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 3,827,212 shares worth $38.5M. The position accounts for 17.81% of the portfolio, ranked #2.

Enstar Group first reported a position in EIC in Q4 2019 and has held it in 27 quarters since. The position peaked at $70.6M in Q4 2019. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Enstar Group held 3,827,212 shares of Eagle Point Income Company worth $38.5M as of Q2 2026.
Enstar Group left its Eagle Point Income Company share count unchanged in Q2 2026.
Eagle Point Income Company made up 17.81% of Enstar Group's portfolio in Q2 2026, its #2 holding.
Enstar Group first reported a position in Eagle Point Income Company in Q4 2019 and has held it in 27 quarters since.
Enstar Group's Eagle Point Income Company position peaked at $70.6M in Q4 2019.
47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Enstar Group's 13F filing for Q2 2026, filed 14 Aug 2026.