Transce3nd’s Eagle Point Income Co EIC Stock Holding History

Transce3nd’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
2025 Q2	–	Sell	-31	Closed	-$463	–	1229
2025 Q1	$463	Hold	31	–	–	﹤0.01%	1047
2024 Q4	$482	Buy	+31	New	+$491	﹤0.01%	1305

Other funds holding EIC

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Transce3nd's EIC Position: Q2 2025 in Review

Transce3nd sold out of Eagle Point Income Co (EIC) in Q2 2025, closing a stake of 31 shares — an estimated $463 sold.

Transce3nd first reported a position in EIC in Q4 2024 and held it in 2 quarters. The position peaked at $482 in Q4 2024. 37 funds tracked by Wall St. Rank hold EIC as of Q2 2025.

Transce3nd reported no remaining Eagle Point Income Co position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 31 Eagle Point Income Co shares in Q2 2025, an estimated $463.
Transce3nd first reported a position in Eagle Point Income Co in Q4 2024 and held it in 2 quarters.
Transce3nd's Eagle Point Income Co position peaked at $482 in Q4 2024.
37 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.