SC
EIC

Swan Capital’s Eagle Point Income Co EIC Stock Holding History

Swan Capital’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 		$944 Hold
100
– – ﹤0.01% 445
2025
Q4 		$1.14K Hold
100
– – ﹤0.01% 391
2025
Q3 		$1.35K Hold
100
– – ﹤0.01% 351
2025
Q2 		$1.37K Hold
100
– – ﹤0.01% 354
2025
Q1 		$1.5K Hold
100
– – ﹤0.01% 257
2024
Q4 		$1.55K Buy
+100
New +$1.58K ﹤0.01% 247

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

Swan Capital's EIC Position: Q1 2026 in Review

Swan Capital held its Eagle Point Income Co (EIC) position steady in Q1 2026 at 100 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Swan Capital first reported a position in EIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55K in Q4 2024. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Swan Capital held 100 shares of Eagle Point Income Co worth $944 as of Q1 2026.
  • Swan Capital left its Eagle Point Income Co share count unchanged in Q1 2026.
  • Eagle Point Income Co made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #445 holding.
  • Swan Capital first reported a position in Eagle Point Income Co in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Eagle Point Income Co position peaked at $1.55K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.