Current Market Value 520,951,687
Current Holdings 170
Most Recent File Date 2025-08-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eagle Point Income Co Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 170 520,952
2025-05-29 2025-03-31 NPORT-P 162 499,626
2025-02-28 2024-12-31 NPORT-P 142 435,596
2024-11-26 2024-09-30 NPORT-P 130 390,250
2024-08-26 2024-06-30 NPORT-P 112 330,713
2024-05-29 2024-03-31 NPORT-P 99 280,886
2024-02-29 2023-12-31 NPORT-P 93 234,917
2023-11-28 2023-09-30 NPORT-P 86 206,655
2023-08-28 2023-06-30 NPORT-P 62 147,255
2023-05-30 2023-03-31 NPORT-P 61 147,386
2023-03-01 2022-12-31 NPORT-P 61 143,380
2022-11-28 2022-09-30 NPORT-P 61 143,505
2022-08-26 2022-06-30 NPORT-P 61 150,469
2022-05-31 2022-03-31 NPORT-P 61 170,296
2022-03-01 2021-12-31 NPORT-P 60 169,774
2021-11-29 2021-09-30 NPORT-P 51 137,776
2021-08-30 2021-06-30 NPORT-P 47 133,090
2021-05-27 2021-03-31 NPORT-P 46 120,891
2021-02-26 2020-12-31 NPORT-P 48 116,427
2020-11-25 2020-09-30 NPORT-P 46 100,848
2020-08-28 2020-06-30 NPORT-P 45 92,093
2020-05-29 2020-03-31 NPORT-P 45 61,547