Global Endowment Management’s Eagle Point Income Company EIC Stock Holding History

Global Endowment Management’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
2022 Q2	–	Sell	-93,652	Closed	-$1.58M	–	126
2022 Q1	$1.58M	Hold	93,652	–	–	0.11%	67
2021 Q4	$1.6M	Hold	93,652	–	–	0.12%	63
2021 Q3	$1.65M	Hold	93,652	–	–	0.11%	63
2021 Q2	$1.52M	Sell	93,652 -17,715	-16%	-$277K	0.09%	70
2021 Q1	$1.7M	Hold	111,367	–	–	0.11%	60
2020 Q4	$1.6M	Hold	111,367	–	–	0.11%	61
2020 Q3	$1.46M	Sell	111,367 -23,270	-17%	-$305K	0.12%	53
2020 Q2	$1.74M	Sell	134,637 -6,382	-5%	-$69.1K	0.13%	39
2020 Q1	$1.51M	Hold	141,019	–	–	0.14%	39
2019 Q4	$2.64M	Buy	141,019 +2,915	+2%	+$54.9K	0.19%	36
2019 Q3	$2.67M	Buy	+138,104	New	+$2.74M	0.23%	30

Other funds holding EIC

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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

Global Endowment Management's EIC Position: Q2 2022 in Review

Global Endowment Management sold out of Eagle Point Income Company (EIC) in Q2 2022, closing a stake of 93,652 shares — an estimated $1.58M sold.

Global Endowment Management first reported a position in EIC in Q3 2019 and held it in 11 quarters. The position peaked at $2.67M in Q3 2019. 12 funds tracked by Wall St. Rank hold EIC as of Q2 2022.

Global Endowment Management reported no remaining Eagle Point Income Company position as of Q2 2022 after selling out during the quarter.
Global Endowment Management sold 93,652 Eagle Point Income Company shares in Q2 2022, an estimated $1.58M.
Global Endowment Management first reported a position in Eagle Point Income Company in Q3 2019 and held it in 11 quarters.
Global Endowment Management's Eagle Point Income Company position peaked at $2.67M in Q3 2019.
12 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2022.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.