Diversified Enterprises, LLC
Position in EIC — Eagle Point Income Co Inc.
CIK 2037264
Wilmington, DE
Position in EIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,396
-$43,281 QoQ
Shares Held
21,970
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diversified Enterprises, LLC holds $8,100,243 across 12 Asset Management names. EIC ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
329,400 | $3,353,292 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
375,799 | $1,916,574 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
73,923 | $629,823 | |
| 4 | BME |
BlackRock Health Sciences Trust
|
11,018 | $424,303 | |
| 5 | BLK |
BlackRock, Inc.
|
367 | $352,947 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
12,694 | $338,548 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
12,393 | $253,560 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
16,628 | $227,304 |
All Filings in EIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,396 | 21,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,677 | 21,970 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $295,716 | 21,970 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $300,329 | 21,970 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $328,451 | 21,970 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||