Osaic Holdings
EIC

Osaic Holdings’s Eagle Point Income Co EIC Stock Holding History

Osaic 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
Q1 		$58K Sell
6,142
-1,217
-17% -$12.5K ﹤0.01% 5096
2025
Q4 		$84K Buy
7,359
+757
+11% +$9.04K ﹤0.01% 4853
2025
Q3 		$91K Buy
6,602
+843
+15% +$11.2K ﹤0.01% 4868
2025
Q2 		$78.7K Buy
5,759
+25
+0.4% +$346 ﹤0.01% 4696
2025
Q1 		$85.7K Buy
5,734
+5,168
+913% +$81K ﹤0.01% 4289
2024
Q4 		$8.8K Buy
566
+9
+2% +$143 ﹤0.01% 5876
2024
Q3 		$8.99K Buy
557
+217
+64% +$3.41K ﹤0.01% 5889
2024
Q2 		$5.37K Buy
+340
New +$5.41K ﹤0.01% 6131

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's EIC Position: Q1 2026 in Review

Osaic Holdings reduced its Eagle Point Income Co (EIC) stake by 17% in Q1 2026, selling an estimated $12.5K and leaving 6,142 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Osaic Holdings first reported a position in EIC in Q2 2024 and has held it in 8 quarters since. The position peaked at $91K in Q3 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Osaic Holdings held 6,142 shares of Eagle Point Income Co worth $58K as of Q1 2026.
  • Osaic Holdings sold 1,217 Eagle Point Income Co shares in Q1 2026, an estimated $12.5K.
  • Eagle Point Income Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5096 holding.
  • Osaic Holdings first reported a position in Eagle Point Income Co in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Eagle Point Income Co position peaked at $91K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.