EIC — EAGLE POINT INCOME COMPANY I

Ownership history in CHOREO, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in EAGLE POINT INCOME COMPANY I (EIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 70,000 -498 -0.7% 0.01% $942K $12.90
2025 Q2 ADDED 70,498 +158 +0.2% 0.01% $964K $12.71
2025 Q1 INITIATED 70,340 — — 0.02% $1.1M $13.32
% of Fund (quarterly)    EIC price (monthly, adj. close)

Other funds also holding EIC

As of 2025 Q4 — sorted by position size

Enstar Group LTD 3Y 16.86% FLAX POND CAPITAL, LLC 3.84% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.2% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Almitas Capital LLC 3Y 7Y 0.2% Penserra Capital Management LLC 3Y 7Y 0.1% TrueMark Investments, LLC 0.03% Astoria Portfolio Advisors LLC. 3Y 0.03% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.02% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.02%
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