SC
EIC

Swan Capital’s Eagle Point Income Company 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
Q2 		$1.01K Hold
100
– – ﹤0.01% 455
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 $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

Swan Capital's EIC Position: Q2 2026 in Review

Swan Capital held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 100 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Swan Capital first reported a position in EIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55K in Q4 2024. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Swan Capital held 100 shares of Eagle Point Income Company worth $1.01K as of Q2 2026.
  • Swan Capital left its Eagle Point Income Company share count unchanged in Q2 2026.
  • Eagle Point Income Company made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #455 holding.
  • Swan Capital first reported a position in Eagle Point Income Company in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's Eagle Point Income Company position peaked at $1.55K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.