Principal Securities’s Eagle Point Income Company EIC Stock Holding History

Principal Securities’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	$1.8M	Buy	178,314 +41,628	+30%	+$425K	0.02%	591
2026 Q1	$1.29M	Buy	136,686 +16,811	+14%	+$173K	0.02%	642
2025 Q4	$1.37M	Buy	119,875 +12,024	+11%	+$144K	0.02%	601
2025 Q3	$1.45M	Buy	107,851 +8,267	+8%	+$110K	0.02%	542
2025 Q2	$1.36M	Buy	99,584 +13,715	+16%	+$190K	0.03%	520
2025 Q1	$1.33M	Hold	85,869	–	–	0.03%	461
2024 Q4	$1.33M	Buy	85,869 +4,358	+5%	+$69.1K	0.03%	460
2024 Q3	$1.31M	Buy	81,511 +46,517	+133%	+$731K	0.03%	457
2024 Q2	$553K	Buy	34,994 +3,404	+11%	+$54.2K	0.02%	668
2024 Q1	$526K	Buy	31,590 +981	+3%	+$15.3K	0.02%	645
2023 Q4	$446K	Buy	+30,609	New	+$436K	0.02%	640

Other funds holding EIC

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Principal Securities's EIC Position: Q2 2026 in Review

Principal Securities increased its Eagle Point Income Company (EIC) stake by 30% in Q2 2026, buying an estimated $425K and bringing the position to 178,314 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #591.

Principal Securities first reported a position in EIC in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Principal Securities held 178,314 shares of Eagle Point Income Company worth $1.8M as of Q2 2026.
Principal Securities bought 41,628 Eagle Point Income Company shares in Q2 2026, an estimated $425K.
Eagle Point Income Company made up 0.02% of Principal Securities's portfolio in Q2 2026, its #591 holding.
Principal Securities first reported a position in Eagle Point Income Company in Q4 2023 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.