FPC
EIC

Flax Pond Capital’s Eagle Point Income Co EIC Stock Holding History

Flax Pond Capital’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 		$6.98M Buy
693,288
+90,269
+15% +$921K 4.87% 3
2026
Q1 		$5.69M Buy
603,019
+150,815
+33% +$1.55M 4.58% 4
2025
Q4 		$5.16M Buy
+452,204
New +$5.4M 3.84% 4

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flax Pond Capital's EIC Position: Q2 2026 in Review

Flax Pond Capital increased its Eagle Point Income Co (EIC) stake by 15% in Q2 2026, buying an estimated $921K and bringing the position to 693,288 shares worth $6.98M. The position accounts for 4.87% of the portfolio, ranked #3.

Flax Pond Capital first reported a position in EIC in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Flax Pond Capital held 693,288 shares of Eagle Point Income Co worth $6.98M as of Q2 2026.
  • Flax Pond Capital bought 90,269 Eagle Point Income Co shares in Q2 2026, an estimated $921K.
  • Eagle Point Income Co made up 4.87% of Flax Pond Capital's portfolio in Q2 2026, its #3 holding.
  • Flax Pond Capital first reported a position in Eagle Point Income Co in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.