PCM
EIC

Penserra Capital Management’s Eagle Point Income Co EIC Stock Holding History

Penserra Capital 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
2026
Q1 		– Sell
-765,647
Closed -$8.74M – 1122
2025
Q4 		$8.74M Buy
765,647
+25,702
+3% +$307K 0.1% 203
2025
Q3 		$9.96M Buy
+739,945
New +$9.83M 0.12% 194

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

Penserra Capital Management's EIC Position: Q1 2026 in Review

Penserra Capital Management sold out of Eagle Point Income Co (EIC) in Q1 2026, closing a stake of 765,647 shares — an estimated $8.74M sold.

Penserra Capital Management first reported a position in EIC in Q3 2025 and held it in 2 quarters. The position peaked at $9.96M in Q3 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Penserra Capital Management reported no remaining Eagle Point Income Co position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 765,647 Eagle Point Income Co shares in Q1 2026, an estimated $8.74M.
  • Penserra Capital Management first reported a position in Eagle Point Income Co in Q3 2025 and held it in 2 quarters.
  • Penserra Capital Management's Eagle Point Income Co position peaked at $9.96M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.