Eagle Point Income Co Inc. (EICA) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.60% of fund assets.
Eagle Point Income Co Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EICA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $12,717,577.00 | 11,329,690 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $7,031,159.00 | 6,263,839 |
|
-
KKR FINANCIAL CLO LTD
|
2.40% | $6,639,578.00 | 6,800,000 |
|
-
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST
|
2.15% | $5,933,561.00 | 6,000,000 |
|
-
CBAM 2017-2. LTD.
|
2.13% | $5,887,979.00 | 6,480,000 |
|
-
KKR CLO 32 LTD.
|
1.92% | $5,313,094.00 | 5,500,000 |
|
-
FIRST EAGLE BSL CLO 2019-1 LTD
|
1.79% | $4,943,517.00 | 5,000,000 |
|
-
DRYDEN 123 CLO, LTD.
|
1.78% | $4,922,180.00 | 5,000,000 |
|
-
DRYDEN 68 CLO LTD.
|
1.78% | $4,920,560.00 | 5,300,000 |
|
-
AMMC CLO 25 LTD
|
1.75% | $4,824,776.00 | 5,000,000 |
|
-
AMMC CLO 30, LIMITED
|
1.74% | $4,816,814.00 | 7,103,000 |
|
-
KKR CLO 22 LTD.
|
1.74% | $4,812,906.00 | 5,075,000 |
|
-
CARLYLE US CLO 2021-10 LTD
|
1.74% | $4,799,957.00 | 5,000,000 |
|
-
CIFC FUNDING 2017-I, LTD.
|
1.74% | $4,798,242.00 | 5,000,000 |
|
-
ELMWOOD CLO 16 LTD
|
1.73% | $4,769,954.00 | 5,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD
|
1.71% | $4,730,198.00 | 5,000,000 |
|
-
REGATTA 31 FUNDING LTD.
|
1.71% | $4,721,733.00 | 5,000,000 |
|
-
LAKESIDE PARK CLO, LTD.
|
1.71% | $4,717,114.00 | 5,000,000 |
|
-
RR 16 LTD.
|
1.69% | $4,676,931.00 | 5,000,000 |
|
-
RAD CLO 27, LTD.
|
1.68% | $4,653,497.00 | 5,000,000 |
|
-
SIXTH STREET CLO VIII LTD.
|
1.68% | $4,638,069.00 | 5,000,000 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
1.68% | $4,632,789.00 | 5,010,000 |
|
-
ELMWOOD CLO VI LTD.
|
1.67% | $4,615,488.00 | 5,000,000 |
|
-
AGL CLO 17 LTD
|
1.67% | $4,611,082.00 | 5,000,000 |
|
-
THOMPSON PARK CLO LTD.
|
1.65% | $4,549,574.00 | 5,000,000 |
|
-
CARVAL CLO II LTD.
|
1.65% | $4,547,471.00 | 4,850,000 |
|
-
OCTAGON INVESTMENT PARTNERS 38
|
1.64% | $4,541,523.00 | 4,725,000 |
|
-
OCTAGON INVESTMENT PARTNERS 41, LTD.
|
1.63% | $4,493,010.00 | 5,000,000 |
|
-
AGL CLO 23 LTD.
|
1.60% | $4,411,298.00 | 5,000,000 |
|
-
DRYDEN 98 CLO LTD
|
1.59% | $4,408,233.00 | 4,850,000 |
|
-
GREEN LAKES PARK CLO LLC
|
1.59% | $4,407,456.00 | 5,000,000 |
|
-
KKR CLO 26 LTD.
|
1.58% | $4,379,238.00 | 5,000,000 |
|
-
INVESCO CLO 2022-1 LTD
|
1.55% | $4,296,681.00 | 5,004,000 |
|
-
TCI-SYMPHONY CLO 2016-1 LTD.
|
1.53% | $4,242,290.00 | 5,000,000 |
|
-
PIKES PEAK CLO 12, LTD.
|
1.53% | $4,218,113.00 | 4,450,000 |
|
-
ROCKFORD TOWER CLO 2018-2 LTD/LLC
|
1.52% | $4,209,614.00 | 5,000,000 |
|
-
ARES LOAN FUNDING VIII, LTD.
|
1.45% | $4,021,103.00 | 7,018,000 |
|
-
CBAM 2021-15, LLC
|
1.31% | $3,621,306.00 | 3,875,000 |
|
-
CGMS 2021-2
|
1.30% | $3,602,610.00 | 8,205,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $3,588,410.00 | 4,750,268 |
|
-
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC
|
1.28% | $3,533,550.00 | 5,414,000 |
|
-
ALP CFO 2024, L.P.
|
1.28% | $3,531,453.00 | 4,072,000 |
|
-
ARES LIX CLO LTD.
|
1.26% | $3,487,154.00 | 3,700,000 |
|
-
ARES LOAN FUNDING IX, LTD.
|
1.25% | $3,447,684.00 | 3,500,000 |
|
-
CIFC FUNDING 2019-VI, LTD.
|
1.20% | $3,321,414.00 | 7,000,000 |
|
-
KLLM 2
|
1.18% | $3,272,079.00 | 3,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,201,602.00 | 3,612,000 |
|
-
CIFC FUNDING 2022-I INV LTD
|
1.15% | $3,182,594.00 | 3,340,000 |
|
-
RAD CLO 21 LTD
|
1.10% | $3,034,708.00 | 3,250,000 |
|
-
ARES LOAN FUNDING VII, LTD.
|
1.07% | $2,966,225.00 | 7,500,000 |
Advertisement (320x50)