Verity Asset Management
EIC icon

Verity Asset Management’s Eagle Point Income Company EIC Stock Holding History

Verity Asset 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
2025
Q3 		– Sell
-37,890
Closed -$518K – 229
2025
Q2 		$518K Sell
37,890
-38,946
-51% -$539K 0.25% 101
2025
Q1 		$1.15M Buy
+76,836
New +$1.2M 0.47% 65

Other funds holding EIC

Enstar Group
Enstar Group Hamilton, Bermuda $209M AUM 15.74% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Whipplewood Advisors
Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Verity Asset Management's EIC Position: Q3 2025 in Review

Verity Asset Management sold out of Eagle Point Income Company (EIC) in Q3 2025, closing a stake of 37,890 shares — an estimated $518K sold.

Verity Asset Management first reported a position in EIC in Q1 2025 and held it in 2 quarters. The position peaked at $1.15M in Q1 2025. 34 funds tracked by Wall St. Rank hold EIC as of Q3 2025.

  • Verity Asset Management reported no remaining Eagle Point Income Company position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 37,890 Eagle Point Income Company shares in Q3 2025, an estimated $518K.
  • Verity Asset Management first reported a position in Eagle Point Income Company in Q1 2025 and held it in 2 quarters.
  • Verity Asset Management's Eagle Point Income Company position peaked at $1.15M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.