EIC
Eagle Point Income Co Inc.Company with tickers: EIC, EICA, EICC
CIK
1754836
CUSIP
269817102
Shares Outstanding
23,043,757
13F Activity (30d)
40 filings
36 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eagle Point Income Co Inc.
Reported 2026-03-31Net Assets
$276,407,553
Total Assets
$423,678,762
Holdings
134
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | — | 11,329,690 | PA | $12,717,577 | 4.60% | LON | US |
| Nexus Apex Holdings, LLC | — | 6,263,839 | PA | $7,031,159 | 2.54% | LON | US |
| KKR CLO 14 Ltd. | 48251AAD4 | 6,800,000 | PA | $6,639,578 | 2.40% | ABS-CBDO | KY |
| Continental Finance Credit Card ABS Master Trust | 66981PAZ1 | 6,000,000 | PA | $5,933,561 | 2.15% | ABS-O | US |
| CBAM 2017-2, Ltd. | 12481LAE6 | 6,480,000 | PA | $5,887,979 | 2.13% | ABS-CBDO | KY |
| KKR CLO 32 Ltd. | 482938AA5 | 5,500,000 | PA | $5,313,094 | 1.92% | ABS-CBDO | KY |
| First Eagle BSL CLO 2019-1 Ltd. | 32010GAA3 | 5,000,000 | PA | $4,943,517 | 1.79% | ABS-CBDO | KY |
| Dryden 123 CLO, Ltd. | 26253PAA1 | 5,000,000 | PA | $4,922,180 | 1.78% | ABS-CBDO | KY |
| Dryden 68 CLO, Ltd. | 26252RAE0 | 5,300,000 | PA | $4,920,560 | 1.78% | ABS-CBDO | KY |
| AMMC CLO 25, Limited | 00177KAG7 | 5,000,000 | PA | $4,824,776 | 1.75% | ABS-CBDO | KY |
| AMMC CLO 30, Limited | 03165YAC4 | 7,103,000 | PA | $4,816,814 | 1.74% | ABS-CBDO | KY |
| KKR CLO 22 Ltd. | 48252VAA3 | 5,075,000 | PA | $4,812,906 | 1.74% | ABS-CBDO | KY |
| Carlyle US CLO 2021-10 Ltd. | 14318EAG2 | 5,000,000 | PA | $4,799,957 | 1.74% | ABS-CBDO | KY |
| CIFC Funding 2017-I, Ltd. | 17181QAA5 | 5,000,000 | PA | $4,798,242 | 1.74% | ABS-CBDO | KY |
| Elmwood CLO 16 Ltd. | 29003DAE7 | 5,000,000 | PA | $4,769,954 | 1.73% | ABS-CBDO | KY |
| Neuberger Berman Loan Advisers CLO 38, Ltd. | 64133TAN2 | 5,000,000 | PA | $4,730,198 | 1.71% | ABS-CBDO | KY |
| Regatta 31 Funding, Ltd | 758981AA2 | 5,000,000 | PA | $4,721,733 | 1.71% | ABS-CBDO | KY |
| Lakeside Park CLO, Ltd. | 51219AAA5 | 5,000,000 | PA | $4,717,114 | 1.71% | ABS-CBDO | KY |
| RR 16 Ltd. | 74971JAA6 | 5,000,000 | PA | $4,676,931 | 1.69% | ABS-CBDO | KY |
| RAD CLO 27, Ltd. | 749973AA1 | 5,000,000 | PA | $4,653,497 | 1.68% | ABS-CBDO | KY |
| Sixth Street CLO VIII Ltd. | 83012WAA9 | 5,000,000 | PA | $4,638,069 | 1.68% | ABS-CBDO | KY |
| Dryden 43 Senior Loan Fund, Ltd. | 26245BAC9 | 5,010,000 | PA | $4,632,789 | 1.68% | ABS-CBDO | KY |
| Elmwood CLO VI Ltd. | 29001WAJ6 | 5,000,000 | PA | $4,615,488 | 1.67% | ABS-CBDO | KY |
| AGL CLO 17 Ltd. | 00120EAE4 | 5,000,000 | PA | $4,611,082 | 1.67% | ABS-CBDO | KY |
| Thompson Park CLO, Ltd. | 884886AJ1 | 5,000,000 | PA | $4,549,574 | 1.65% | ABS-CBDO | KY |
| CarVal CLO II Ltd. | 14686CAJ4 | 4,850,000 | PA | $4,547,471 | 1.65% | ABS-CBDO | KY |
| Octagon Investment Partners 38, Ltd. | 67591XAE1 | 4,725,000 | PA | $4,541,523 | 1.64% | ABS-CBDO | KY |
| Octagon Investment Partners 41, Ltd. | 67592GAE7 | 5,000,000 | PA | $4,493,010 | 1.63% | ABS-CBDO | KY |
| AGL CLO 23 Ltd. | 00120RAE5 | 5,000,000 | PA | $4,411,298 | 1.60% | ABS-CBDO | JE |
| Dryden 98 CLO, Ltd. | 26248CAA8 | 4,850,000 | PA | $4,408,233 | 1.59% | ABS-CBDO | KY |
| Green Lakes Park CLO, LLC | 39310AAN0 | 5,000,000 | PA | $4,407,456 | 1.59% | ABS-CBDO | US |
| KKR CLO 26 Ltd. | 48253PAE7 | 5,000,000 | PA | $4,379,238 | 1.58% | ABS-CBDO | KY |
| Invesco CLO 2022-1, Ltd. | 46091GAA5 | 5,004,000 | PA | $4,296,681 | 1.55% | ABS-CBDO | JE |
| TCI-Symphony CLO 2016-1 Ltd. | 87230XAD8 | 5,000,000 | PA | $4,242,290 | 1.53% | ABS-CBDO | KY |
| Pikes Peak CLO 12, Ltd. | 72133MAE0 | 4,450,000 | PA | $4,218,113 | 1.53% | ABS-CBDO | JE |
| Rockford Tower CLO 2018-2, Ltd. | 77342LAA6 | 5,000,000 | PA | $4,209,614 | 1.52% | ABS-CBDO | KY |
| Ares Loan Funding VIII, Ltd. | 04021NAC0 | 7,018,000 | PA | $4,021,103 | 1.45% | ABS-CBDO | KY |
| CBAM 2021-15, LLC | 149918AQ7 | 3,875,000 | PA | $3,621,306 | 1.31% | ABS-CBDO | US |
| Carlyle US CLO 2021-2, Ltd. | 14316PAC8 | 8,205,000 | PA | $3,602,610 | 1.30% | ABS-CBDO | KY |
| StepStone Private Equity LP Secondary Opportunities Ltd. | — | 4,750,268 | PA | $3,588,410 | 1.30% | ABS-CBDO | JE |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd. | 617940AA9 | 5,414,000 | PA | $3,533,550 | 1.28% | ABS-CBDO | KY |
| ALP CFO 2024, L.P. | 00165VAG7 | 4,072,000 | PA | $3,531,453 | 1.28% | ABS-CBDO | KY |
| Ares LIX CLO Ltd. | 04018GAA4 | 3,700,000 | PA | $3,487,154 | 1.26% | ABS-CBDO | KY |
| Ares Loan Funding IX, Ltd. | 03990JAA2 | 3,500,000 | PA | $3,447,684 | 1.25% | ABS-CBDO | KY |
| CIFC Funding 2019-VI, Ltd. | 12556CAC0 | 7,000,000 | PA | $3,321,414 | 1.20% | ABS-CBDO | KY |
| Generate CLO 2 Ltd. | 370911AA7 | 3,625,000 | PA | $3,272,079 | 1.18% | ABS-CBDO | KY |
| ALP CFO 2025, L.P. | — | 3,612,000 | PA | $3,201,602 | 1.16% | ABS-CBDO | US |
| CIFC Funding 2022-II, Ltd. | 12567QAJ1 | 3,340,000 | PA | $3,182,594 | 1.15% | ABS-CBDO | KY |
| RAD CLO 21, Ltd. | 750097AE7 | 3,250,000 | PA | $3,034,708 | 1.10% | ABS-CBDO | KY |
| Ares Loan Funding VII, Ltd. | 04021BAC6 | 7,500,000 | PA | $2,966,225 | 1.07% | ABS-CBDO | KY |
Showing 1–50 of 134 holdings