KPF
EIC

K2 Principal Fund’s Eagle Point Income Company EIC Stock Holding History

K2 Principal Fund’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 		$237K Hold
23,584
– – 0.02% 330
2026
Q1 		$223K Hold
23,584
– – 0.02% 353
2025
Q4 		$269K Buy
23,584
+11,011
+88% +$131K 0.02% 288
2025
Q3 		$169K Buy
+12,573
New +$167K 0.01% 259

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
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

K2 Principal Fund's EIC Position: Q2 2026 in Review

K2 Principal Fund held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 23,584 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #330.

K2 Principal Fund first reported a position in EIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $269K in Q4 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • K2 Principal Fund held 23,584 shares of Eagle Point Income Company worth $237K as of Q2 2026.
  • K2 Principal Fund left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #330 holding.
  • K2 Principal Fund first reported a position in Eagle Point Income Company in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Eagle Point Income Company position peaked at $269K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.