Position in EIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,128,880
-$7,453,394 QoQ
Shares Held
3,827,212
+0.2% QoQ
Ownership
16.3%
of shares outstanding
% of Portfolio
32.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Enstar Group LTD holds $111,293,116 across 6 Asset Management names. EIC ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIC |
Eagle Point Income Co Inc.
This page
|
3,827,212 | $36,128,880 | |
| 2 | KKR |
KKR & Co. Inc.
|
263,129 | $24,339,432 | |
| 3 | BX |
Blackstone Inc.
|
164,428 | $18,907,575 | |
| 4 | APO |
Apollo Global Management, Inc.
|
167,958 | $18,713,880 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
601,787 | $6,655,764 | |
| 6 | ARCC |
Ares Capital Corp
|
363,351 | $6,547,585 |
All Filings in EIC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,128,880 | 3,827,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,582,274 | 3,819,656 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $43,582,274 | 3,819,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,412,569 | 3,819,656 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $51,412,568 | 3,819,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,214,696 | 3,819,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,280,470 | 3,764,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,501,572 | 3,764,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,685,029 | 3,764,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,480,363 | 3,764,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,680,256 | 3,764,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,849,930 | 3,764,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,645,264 | 3,764,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,654,810 | 3,764,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,118,223 | 3,764,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,214,724 | 3,764,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,408,096 | 3,764,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,200,406 | 3,764,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,433,173 | 3,764,580 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $64,110,797 | 3,764,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,256,608 | 3,764,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,910,904 | 3,764,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,372,199 | 3,764,580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,247,597 | 3,764,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,432,699 | 3,764,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,751,311 | 3,764,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,281,006 | 3,764,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||