Eagle Point Income Co Inc.
Closed-endRegistrant
Eagle Point Income Co Inc.
Class ticker
EIC
Net Assets
$288,449,110
Holdings
123
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 123
Export CSV
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nexus Apex Holdings, LLC
|
— | 27,117,471 | $34,520,541 | 11.97% | Long | LON | |
|
KKR CLO 14 Ltd.
|
48251AAD4 | 6,800,000 | $6,604,801 | 2.29% | Long | ABS-CBDO | |
|
CBAM 2017-2, Ltd.
|
149922AA4 | 6,500,000 | $6,402,456 | 2.22% | Long | ABS-CBDO | |
|
Dryden 123 CLO, Ltd.
|
26253PAA1 | 5,000,000 | $5,011,206 | 1.74% | Long | ABS-CBDO | |
|
Dryden 68 CLO, Ltd.
|
26252RAE0 | 5,300,000 | $5,004,046 | 1.73% | Long | ABS-CBDO | |
|
AMMC CLO 25, Limited
|
00177KAG7 | 5,000,000 | $4,995,687 | 1.73% | Long | ABS-CBDO | |
|
First Eagle BSL CLO 2019-1 Ltd.
|
32010GAA3 | 5,000,000 | $4,965,634 | 1.72% | Long | ABS-CBDO | |
|
Carlyle US CLO 2021-10 Ltd.
|
14318EAG2 | 5,000,000 | $4,922,041 | 1.71% | Long | ABS-CBDO | |
|
Regatta 31 Funding, Ltd
|
758981AA2 | 5,000,000 | $4,871,818 | 1.69% | Long | ABS-CBDO | |
|
Lakeside Park CLO, Ltd.
|
51219AAA5 | 5,000,000 | $4,859,621 | 1.68% | Long | ABS-CBDO | |
|
Sixth Street CLO VIII Ltd.
|
83012WAA9 | 5,000,000 | $4,844,015 | 1.68% | Long | ABS-CBDO | |
|
Elmwood CLO VI Ltd.
|
29001WAJ6 | 5,000,000 | $4,824,096 | 1.67% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 38, Ltd.
|
64133TAN2 | 5,000,000 | $4,823,799 | 1.67% | Long | ABS-CBDO | |
|
Elmwood CLO 16 Ltd.
|
29003DAE7 | 5,000,000 | $4,819,349 | 1.67% | Long | ABS-CBDO | |
|
RAD CLO 27, Ltd.
|
749973AA1 | 5,000,000 | $4,790,287 | 1.66% | Long | ABS-CBDO | |
|
KKR CLO 26 Ltd.
|
48253PAE7 | 5,000,000 | $4,731,187 | 1.64% | Long | ABS-CBDO | |
|
Octagon Investment Partners 38, Ltd.
|
67591XAE1 | 4,725,000 | $4,728,310 | 1.64% | Long | ABS-CBDO | |
|
Dryden 43 Senior Loan Fund, Ltd.
|
26245BAC9 | 5,010,000 | $4,717,933 | 1.64% | Long | ABS-CBDO | |
|
CarVal CLO II Ltd.
|
14686CAJ4 | 4,850,000 | $4,680,544 | 1.62% | Long | ABS-CBDO | |
|
AMMC CLO 30, Limited
|
03165YAC4 | 7,103,000 | $4,600,589 | 1.59% | Long | ABS-CBDO | |
|
Octagon Investment Partners 41, Ltd.
|
67592GAE7 | 5,000,000 | $4,469,648 | 1.55% | Long | ABS-CBDO | |
|
Thompson Park CLO, Ltd.
|
884886AJ1 | 5,000,000 | $4,423,849 | 1.53% | Long | ABS-CBDO | |
|
Green Lakes Park CLO, LLC
|
39310AAN0 | 5,000,000 | $4,305,700 | 1.49% | Long | ABS-CBDO | |
|
AGL CLO 23 Ltd.
|
00120RAE5 | 5,000,000 | $4,274,963 | 1.48% | Long | ABS-CBDO | |
|
Rockford Tower CLO 2018-2, Ltd.
|
77342LAA6 | 5,000,000 | $4,263,562 | 1.48% | Long | ABS-CBDO | |
|
Invesco CLO 2022-1, Ltd.
|
46091GAA5 | 5,004,000 | $4,249,135 | 1.47% | Long | ABS-CBDO | |
|
Ares Loan Funding VIII, Ltd.
|
04021NAC0 | 7,018,000 | $4,225,061 | 1.46% | Long | ABS-CBDO | |
|
AGL CLO 17 Ltd.
|
00120EAE4 | 5,000,000 | $4,183,933 | 1.45% | Long | ABS-CBDO | |
|
Morgan Stanley Eaton Vance CLO 2025-21, Ltd.
|
617940AA9 | 5,414,000 | $3,761,876 | 1.30% | Long | ABS-CBDO | |
|
CBAM 2021-15, LLC
|
149918AQ7 | 3,875,000 | $3,673,419 | 1.27% | Long | ABS-CBDO | |
|
Ares LIX CLO Ltd.
|
04018GAA4 | 3,700,000 | $3,648,600 | 1.26% | Long | ABS-CBDO | |
|
Carlyle US CLO 2021-2, Ltd.
|
14316PAC8 | 8,205,000 | $3,616,727 | 1.25% | Long | ABS-CBDO | |
|
Ares Loan Funding IX, Ltd.
|
03990JAA2 | 3,500,000 | $3,463,584 | 1.20% | Long | ABS-CBDO | |
|
Generate CLO 2 Ltd.
|
370911AA7 | 3,625,000 | $3,420,298 | 1.19% | Long | ABS-CBDO | |
|
CIFC Funding 2022-II, Ltd.
|
12567QAJ1 | 3,340,000 | $3,268,051 | 1.13% | Long | ABS-CBDO | |
|
CIFC Funding 2019-VI, Ltd.
|
12556CAC0 | 7,000,000 | $3,261,862 | 1.13% | Long | ABS-CBDO | |
|
StepStone Private Equity LP Secondary Opportunities Ltd.
|
— | 4,750,268 | $3,217,179 | 1.12% | Long | ABS-CBDO | |
|
ALP CFO 2025, L.P.
|
— | 3,612,000 | $3,185,767 | 1.10% | Long | ABS-CBDO | |
|
Ares Loan Funding VII, Ltd.
|
04021BAC6 | 7,500,000 | $3,133,110 | 1.09% | Long | ABS-CBDO | |
|
Madison Park Funding XXXVII, Ltd.
|
55817FAC7 | 11,777,574 | $3,092,408 | 1.07% | Long | ABS-CBDO | |
|
RAD CLO 21, Ltd.
|
750097AE7 | 3,250,000 | $3,081,988 | 1.07% | Long | ABS-CBDO | |
|
Carlyle US CLO 2022-4 Ltd.
|
14317EAC2 | 4,575,000 | $2,971,625 | 1.03% | Long | ABS-CBDO | |
|
CIFC Funding 2017-III Ltd.
|
12548KAE9 | 3,000,000 | $2,954,675 | 1.02% | Long | ABS-CBDO | |
|
ALP CFO 2024, L.P.
|
00165VAG7 | 4,072,000 | $2,897,282 | 1.00% | Long | ABS-CBDO | |
|
Thayer Park CLO, Ltd.
|
88330PAE0 | 3,625,000 | $2,869,948 | 0.99% | Long | ABS-CBDO | |
|
Ares Loan Funding V, Ltd.
|
04020PAC6 | 6,475,000 | $2,829,672 | 0.98% | Long | ABS-CBDO | |
|
KKR CLO 27 Ltd.
|
48254AAG4 | 3,000,000 | $2,814,933 | 0.98% | Long | ABS-CBDO | |
|
Coller Private Equity Backed Notes & Loans II-A L.P.
|
— | 3,153,264 | $2,757,014 | 0.96% | Long | ABS-CBDO | |
|
Ally Bank Auto Credit-Linked Notes Series 2026-A
|
02009EAG1 | 2,704,359 | $2,697,003 | 0.94% | Long | ABS-O | |
|
Meacham Park CLO, Ltd.
|
58286RAC7 | 6,900,000 | $2,645,471 | 0.92% | Long | ABS-CBDO |
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