Osaic Holdings
EIC

Osaic Holdings’s Eagle Point Income Company 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
Q2 		$42.9K Sell
4,258
-1,884
-31% -$19.2K ﹤0.01% 5590
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 $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

Osaic Holdings's EIC Position: Q2 2026 in Review

Osaic Holdings reduced its Eagle Point Income Company (EIC) stake by 31% in Q2 2026, selling an estimated $19.2K and leaving 4,258 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5590.

Osaic Holdings first reported a position in EIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $91K in Q3 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Osaic Holdings held 4,258 shares of Eagle Point Income Company worth $42.9K as of Q2 2026.
  • Osaic Holdings sold 1,884 Eagle Point Income Company shares in Q2 2026, an estimated $19.2K.
  • Eagle Point Income Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5590 holding.
  • Osaic Holdings first reported a position in Eagle Point Income Company in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Eagle Point Income Company position peaked at $91K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.