Freestone Capital Holdings’s Eagle Point Income Company EIC Stock Holding History

Freestone Capital Holdings’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	$800K	Sell	79,424 -4	-0%	-$41	0.02%	297
2026 Q1	$750K	Buy	79,428 +17,460	+28%	+$180K	0.02%	284
2025 Q4	$707K	Buy	+61,968	New	+$740K	0.02%	288
2021 Q2	–	Sell	-11,357	Closed	-$173K	–	419
2021 Q1	$173K	Hold	11,357	–	–	0.01%	384
2020 Q4	$18.9K	Hold	11,357	–	–	﹤0.01%	743
2020 Q3	$17.2K	Buy	11,357 +1,300	+13%	+$17K	﹤0.01%	665
2020 Q2	$130K	Hold	10,057	–	–	﹤0.01%	339
2020 Q1	$108K	Buy	+10,057	New	+$173K	﹤0.01%	358

Other funds holding EIC

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 Chicago, Illinois $424B AUM 22.96% 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

Freestone Capital Holdings's EIC Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Eagle Point Income Company (EIC) stake by 0.01% in Q2 2026, selling an estimated $41 and leaving 79,424 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #297.

Freestone Capital Holdings first reported a position in EIC in Q1 2020 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Freestone Capital Holdings held 79,424 shares of Eagle Point Income Company worth $800K as of Q2 2026.
Freestone Capital Holdings sold 4 Eagle Point Income Company shares in Q2 2026, an estimated $41.
Eagle Point Income Company made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #297 holding.
Freestone Capital Holdings first reported a position in Eagle Point Income Company in Q1 2020 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.