Grundlæggende statistik
Porteføljeværdi $ 520.951.687
Nuværende stillinger 170
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eagle Point Income Co Inc. har afsløret 170 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 520.951.687 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eagle Point Income Co Inc.s største beholdninger er Madison Park Funding XXXVII, Ltd. (US:US55817FAC77) , CLO Subordinated Note (KY:US14316PAC86) , Southwick Park CLO LLC 0.000 20 Jul 2032 Class E 144A (KY:US84604YAK55) , Octagon 56 Ltd (KY:US67577PAA49) , and Dryden 68 CLO Ltd (KY:US26252RAE09) . Eagle Point Income Co Inc.s nye stillinger omfatter Madison Park Funding XXXVII, Ltd. (US:US55817FAC77) , CLO Subordinated Note (KY:US14316PAC86) , Southwick Park CLO LLC 0.000 20 Jul 2032 Class E 144A (KY:US84604YAK55) , Octagon 56 Ltd (KY:US67577PAA49) , and Dryden 68 CLO Ltd (KY:US26252RAE09) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,97 1,3328 1,3328
3,96 1,0612 1,0612
3,95 1,0581 1,0581
3,92 1,0515 1,0515
3,47 0,9283 0,9283
6,08 1,6278 0,8878
5,26 1,4079 0,8379
2,71 0,7249 0,7249
2,00 0,5358 0,5358
1,98 0,5292 0,5292
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,25 0,6039 -0,5661
2,93 0,7843 -0,3057
3,27 0,8754 -0,1346
4,31 1,1544 -0,1156
4,33 1,1611 -0,0989
0,47 0,1254 -0,0946
4,62 1,2370 -0,0930
4,51 1,2078 -0,0922
1,65 0,4433 -0,0867
4,53 1,2148 -0,0852
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US55817FAC77 / Madison Park Funding XXXVII, Ltd. 6,08 127,91 1,6278 0,8878
CLO Secured Note - Class E-R / ABS-CBDO (US482938AA54) 5,45 -1,14 1,4608 -0,0692
US14316PAC86 / CLO Subordinated Note 5,26 155,47 1,4079 0,8379
US84604YAK55 / Southwick Park CLO LLC 0.000 20 Jul 2032 Class E 144A 5,24 0,81 1,4030 -0,0370
US67577PAA49 / Octagon 56 Ltd 5,15 0,74 1,3789 -0,0411
US26252RAE09 / Dryden 68 CLO Ltd 5,13 1,24 1,3747 -0,0353
CLO Secured Note - Class E-R / ABS-CBDO (US04017UAE64) 5,13 1,20 1,3746 -0,0354
CLO Secured Note - Class E-R2 / ABS-CBDO (US03330QAG29) 5,08 2,03 1,3610 -0,0190
CLO Secured Note - Class E-R / ABS-CBDO (US14318EAG26) 5,08 2,13 1,3596 -0,0204
CLO Secured Note - Class E / ABS-CBDO (US29001NAA54) 5,03 -0,49 1,3474 -0,0626
CLO Secured Note - Class D-R2 / ABS-CBDO (US83012WAA99) 5,02 0,72 1,3457 -0,0443
CLO Secured Note - Class E-RR / ABS-CBDO (US04009FAG46) 5,02 1,43 1,3454 -0,0346
CLO Secured Note - Class E-R / ABS-CBDO (US00177KAE29) 5,02 0,74 1,3446 -0,0454
US48252VAA35 / KKR CLO Ltd 22 5,02 -0,69 1,3436 -0,0564
US12548NAQ60 / CIFC Funding 2015-I, Ltd. 5,01 0,62 1,3419 -0,0381
CLO Secured Note - Class E-RR / ABS-CBDO (US17181QAA58) 5,00 -0,26 1,3397 -0,0503
US55821HAA14 / Madison Park Funding LI Ltd 5,00 0,91 1,3382 -0,0418
CLO Secured Note - Class E / ABS-CBDO (US75009WAA09) 4,99 -0,32 1,3362 -0,0538
US74980WAA62 / RR15 Ltd 4,98 0,28 1,3346 -0,0454
US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd 4,97 1,3328 1,3328
CLO Secured Note - Class E-R2 / ABS-CBDO (US64132WAN65) 4,97 -0,32 1,3310 -0,0590
CLO Secured Note - Class E / ABS-CBDO (US749973AA11) 4,97 -0,28 1,3308 -0,0492
US74971JAA60 / RRAM_21-16A 4,97 -0,52 1,3308 -0,0592
CLO Secured Note - Class E / ABS-CBDO (US26253PAA12) 4,97 0,91 1,3303 -0,0397
CLO Secured Note - Class E / ABS-CBDO (US51219AAA51) 4,96 0,81 1,3288 -0,0412
CLO Secured Note - Class E-R / ABS-CBDO (US29003DAE76) 4,94 -1,44 1,3240 -0,0660
US32010GAA31 / FIRST EAGLE BSL CLO 2019-1 LTD SER 2019-1A CL D V/R REGD 144A P/P 9.57493000 4,94 0,32 1,3235 -0,0465
US26245BAC90 / Dryden 43 Senior Loan Fund 4,92 1,84 1,3172 -0,0228
CLO Secured Note - Class E-R2 / ABS-CBDO (US64133TAN28) 4,91 -0,79 1,3164 -0,0636
CLO Secured Note - Class ER / ABS-CBDO (US884886AJ13) 4,91 -1,17 1,3141 -0,0659
US67592GAE70 / CLO Secured Note - Class E 4,90 -0,55 1,3127 -0,0573
CLO Secured Note - Class D / ABS-CBDO (US758981AA20) 4,90 -1,29 1,3122 -0,0678
CLO Secured Note - Class E-R / ABS-CBDO (US00120RAE53) 4,88 0,99 1,3071 -0,0329
CLO Subordinated Note / ABS-CBDO (US58286RAC79) 4,88 3,63 1,3068 -0,0032
CLO Secured Note - Class E-RR / ABS-CBDO (US39310AAN00) 4,87 -0,96 1,3051 -0,0649
CLO Secured Note - Class E / ABS-CBDO (US03769NAA28) 4,85 -0,25 1,2992 -0,0508
US77342LAA61 / CLO Secured Note - Class E 4,83 0,60 1,2941 -0,0359
CLO Secured Note - Class E-R2 / ABS-CBDO (US14686CAJ45) 4,82 0,90 1,2918 -0,0382
US87230XAD84 / TCI-Symphony CLO 2016-1 Ltd 4,78 0,82 1,2811 -0,0389
US46091GAA58 / Invesco CLO Ltd., Series 2022-1A, Class E 4,78 -1,38 1,2800 -0,0700
US12552BAA08 / CIFC Funding 2018-III Ltd 4,78 0,84 1,2793 -0,0407
CLO Secured Note - Class D-R / ABS-CBDO (US67591XAE13) 4,77 -0,75 1,2789 -0,0611
CLO Secured Note - Class E-R / ABS-CBDO (US00120EAE41) 4,77 -0,75 1,2767 -0,0533
US26248CAA80 / Dryden 98 CLO Ltd 4,71 0,32 1,2611 -0,0389
US07134XAA90 / Battalion CLO, Ltd. 4,62 -3,23 1,2370 -0,0930
US12556CAC01 / CLO Subordinated Note 4,55 0,31 1,2198 -0,0402
US21623RAA14 / Cook Park CLO Ltd 4,54 0,11 1,2170 -0,0430
CLO Subordinated Note / ABS-CBDO (US04020PAC68) 4,53 -3,16 1,2148 -0,0852
CLO Income Note / ABS-CBDO (US617940AA93) 4,51 -3,30 1,2078 -0,0922
CLO Subordinated Note / ABS-CBDO (US37149UAC18) 4,44 -2,72 1,1897 -0,0803
CLO Subordinated Note / ABS-CBDO (US03165YAC49) 4,33 -3,99 1,1611 -0,0989
US07134HAA41 / CLO Secured Note - Class E 4,31 -5,46 1,1544 -0,1156
Class C Loan, Delayed Draw / ABS-O (US00165VAE20) 4,21 1,01 1,1276 -0,0324
CLO Subordinated Note / ABS-CBDO (US14317EAC21) 3,97 21,64 1,0633 0,1533
CLO Secured Note - Class ER2 / ABS-CBDO (US64131XAN57) 3,96 1,0612 1,0612
US67570RAE99 / OCP CLO 2019-16 Ltd 3,95 1,0581 1,0581
US00120CAA62 / CLO Secured Note - Class E 3,95 45,25 1,0569 0,2969
CLO Secured Note - Class ER / ABS-CBDO (US29002WAG15) 3,92 1,0515 1,0515
CLO Secured Note - Class E / ABS-CBDO (US00192XAA37) 3,85 0,73 1,0318 -0,0282
US67112EAA10 / OZLM XXI Ltd 3,82 0,95 1,0246 -0,0254
CLO Secured Note - Class E / ABS-CBDO (US81124GAA31) 3,80 1,15 1,0172 -0,0228
US12565BAA52 / CLO Secured Note - Class E-1 3,75 0,89 1,0045 -0,0255
US04018GAA40 / Ares LIX CLO Ltd 3,70 1,04 0,9911 -0,0289
CLO Secured Note - Class E-R / ABS-CBDO (US72133MAE03) 3,66 0,99 0,9814 -0,0286
US88330PAE07 / Thayer Park CLO, Ltd. 3,62 1,03 0,9702 -0,0298
US09202UAA88 / CLO Secured Note - Class D 3,60 0,08 0,9644 -0,0356
US14316DAA90 / CARLYLE US CLO 2019-1 LTD 3,47 0,87 0,9309 -0,0291
CLO Secured Note - Class E / ABS-CBDO (US03990JAA25) 3,47 0,41 0,9295 -0,0305
Subordinated Note / ABS-O (N/A) 3,47 0,9283 0,9283
US143113AC24 / CLO Income Note 3,46 7,65 0,9275 0,0375
US56579BAA61 / CLO Secured Note - Class D 3,39 0,62 0,9074 -0,0326
US04965TAA97 / Atrium XIII 3,37 0,33 0,9026 -0,0274
CLO Secured Note - Class E-R / ABS-CBDO (US12567QAJ13) 3,29 -0,33 0,8801 -0,0399
Subordinated Loan, DD / ABS-O (US00165VAG77) 3,27 -10,39 0,8754 -0,1346
CLO Subordinated Note / ABS-CBDO (US00140WBE93) 3,26 0,34 0,8725 -0,0275
US67578DAC65 / Octagon Investment Partners 49 Ltd 3,20 6,20 0,8584 0,0184
CLO Subordinated Note / ABS-CBDO (US14318NAC11) 3,20 8,73 0,8576 0,0376
CLO Secured Note - Class E-1R / ABS-CBDO (US750097AE73) 3,19 0,85 0,8556 -0,0244
CLO Secured Note - Class E / ABS-CBDO (US37149UAA51) 3,15 -0,16 0,8451 -0,0349
CLO Subordinated Note / ABS-CBDO (US039938AC92) 3,11 0,65 0,8323 -0,0277
CLO Subordinated Note / ABS-CBDO (US67119NAC02) 3,08 -1,06 0,8251 -0,0449
CLO Secured Note - Class E-R / ABS-CBDO (US12548KAE91) 3,01 0,30 0,8060 -0,0240
US74980CAJ18 / RR 7 Ltd 2,98 -0,07 0,7979 -0,0321
US04018CAC91 / Ares LVIII CLO Ltd 2,95 11,69 0,7910 0,0510
US04016NAJ28 / CLO Subordinated Note 2,95 1,31 0,7892 -0,0208
US77341FAE25 / CLO Secured Note - Class E 2,94 0,03 0,7877 -0,0323
CLO Secured Note - Class E-R / ABS-CBDO (US149918AQ71) 2,94 -0,61 0,7870 -0,0330
US92332MAA53 / Venture 36 Clo Ltd 2,93 -25,22 0,7843 -0,3057
CLO Subordinated Note / ABS-CBDO (US78111FAE88) 2,92 0,69 0,7814 -0,0286
CLO Secured Note - Class E-R2 / ABS-CBDO (US48254AAG40) 2,90 -2,91 0,7776 -0,0524
OCT16 / Octagon Investment Partners XV Ltd 2,88 0,28 0,7728 -0,0272
CLO Secured Note - Class E-R2 / ABS-CBDO (US370911AA78) 2,83 -0,84 0,7569 -0,0331
US73052WAC73 / Point Au Roche Park CLO Ltd 2,81 1,04 0,7517 -0,0183
US87167CAW91 / Symphony CLO XXI, Ltd. 2,75 0,22 0,7378 -0,0222
US55821BAE65 / Madison Park Funding XXVIII, Ltd. 2,71 0,7249 0,7249
US48254KAE73 / KKR CLO 29, Ltd. 2,67 -3,54 0,7153 -0,0547
US48251GAC33 / KKR Clo 17 Ltd 2,65 -1,56 0,7106 -0,0394
US48251AAD46 / KKR CLO 14 Ltd 2,63 -1,90 0,7050 -0,0450
US48253PAE79 / KKR CLO 26 LTD KKR 26 ER 2,61 -1,25 0,6981 -0,0319
US05682JAC62 / CLO Subordinated Note 2,57 -1,42 0,6882 -0,0318
US14318AAE55 / CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB 2,53 19,34 0,6779 0,0879
CLO Subordinated Note / ABS-CBDO (US04019GAC96) 2,51 0,44 0,6726 -0,0174
CLO Subordinated Note / ABS-CBDO (US29002DAE85) 2,43 -0,90 0,6514 -0,0286
US04017XAA81 / Ares LIV CLO Ltd 2,42 70,18 0,6497 0,2497
US143134AC86 / CARLYLE US CLO 2021-6, Ltd. 2,40 4,54 0,6419 0,0019
CLO Secured Note - Class E-R / ABS-CBDO (US55820EAG61) 2,35 -0,59 0,6302 -0,0298
CLO Secured Note - Class E-R2 / ABS-CBDO (US64130KAL89) 2,35 -0,04 0,6292 -0,0208
CLO Secured Note - Class E-R / ABS-CBDO (US08187AAE55) 2,34 1,39 0,6257 -0,0143
CLO Secured Note - Class E / ABS-CBDO (US14016UAA43) 2,30 -0,69 0,6169 -0,0231
US06744BAL71 / CLO Subordinated Note 2,27 2,86 0,6078 -0,0022
CLO Subordinated Note / ABS-CBDO (US14987UAC53) 2,25 21,71 0,6041 0,0841
US41154YAA10 / Harbor Park CLO 18-1 Ltd 2,25 -46,64 0,6039 -0,5661
US14318KAA16 / Carlyle Global Market Strategies 2,25 0,72 0,6027 -0,0173
US88432CBK18 / Wind River 2014-1 CLO, Ltd. 2,23 -0,13 0,5979 -0,0221
US77342HAA59 / CLO Secured Note - Class E 2,17 0,60 0,5810 -0,0190
CLO Secured Note - Class E-R / ABS-CBDO (US675946AA53) 2,15 0,23 0,5754 -0,0246
US92332BAA98 / CLO Secured Note - Class E 2,13 -1,79 0,5718 -0,0282
CLO Subordinated Note / ABS-CBDO (US75901QAC87) 2,13 -3,96 0,5718 -0,0482
US75009QAA31 / Rad CLO 12 Ltd 2,13 0,00 0,5695 -0,0205
US81880YAG52 / Shackleton 2019-XIV Clo Ltd 2,02 99,12 0,5425 0,2625
CLO Secured Note - Class ER / ABS-CBDO (US874779AJ06) 2,00 0,5358 0,5358
CLO Secured Note - Class E-R3 / ABS-CBDO (US00191CAL63) 2,00 0,55 0,5358 -0,0142
CLO Secured Note - Class E-R / ABS-CBDO (US29002EAG17) 1,99 1,27 0,5322 -0,0178
CLO Secured Note - Class D / ABS-CBDO (US74980NAA63) 1,98 0,5292 0,5292
CLO Secured Note - Class ER / ABS-CBDO (US48254KAG22) 1,97 0,5276 0,5276
US75884HAB15 / Regatta XVIII Funding Ltd 1,93 -5,80 0,5177 -0,0523
CLO Secured Note - Class E-R / ABS-CBDO (US481940AG98) 1,91 -0,93 0,5117 -0,0283
US67573NAA37 / CLO Income Note 1,90 3,38 0,5083 -0,0017
CLO Secured Note - Class E-R / ABS-CBDO (US29002BAG77) 1,87 0,16 0,5017 -0,0183
US05684TAC27 / Bain Capital Credit CLO 2021-2, Ltd. 1,87 -5,46 0,5009 -0,0491
US26253FAA30 / Dryden 113 CLO Ltd 1,86 0,32 0,4987 -0,0213
US06762FAC59 / CLO Subordinated Note 1,85 2,78 0,4954 -0,0046
CLO Secured Note - Class E-R / ABS-CBDO (US617925AE23) 1,84 0,49 0,4924 -0,0176
Class C Loan / ABS-O (N/A) 1,80 0,4811 0,4811
CLO Subordinated Note / ABS-CBDO (US402564AC28) 1,79 5,37 0,4786 0,0086
US92557RAA23 / CLO Secured Note - Class D 1,75 4,04 0,4688 -0,0012
US06762UAC27 / CLO Subordinated Note 1,70 1,19 0,4554 -0,0146
US97316GAC33 / CLO Income Note 1,68 9,71 0,4512 0,0212
US98625MAC47 / York CLO-5 Ltd 1,65 -12,44 0,4433 -0,0867
US103226AC06 / Boyce Park Clo Ltd 1,63 0,87 0,4374 -0,0126
CLO Subordinated Note / ABS-CBDO (US48254JAC45) 1,59 -3,34 0,4272 -0,0328
US00142DAL47 / CLO Income Note 1,56 25,26 0,4173 0,0673
OCT39 / Octagon Investment Partners 39 Ltd 1,55 0,13 0,4153 -0,0147
US758464AC57 / Reese Park CLO, Ltd 1,53 0,4090 0,4090
US04015HAL15 / Ares XXXIV CLO Ltd 1,52 0,60 0,4065 -0,0135
CLO Subordinated Note / ABS-CBDO (US12478FAC86) 1,50 13,79 0,4025 0,0325
CLO Secured Note - Class E / ABS-CBDO (US14319XAA28) 1,35 0,3626 0,3626
CLO Income Note / ABS-CBDO (US54036PAA75) 1,21 -4,64 0,3251 -0,0249
CLO Secured Note - Class E / ABS-CBDO (US55956DAA72) 1,12 1,45 0,3010 -0,0090
CLO Secured Note - Class E / ABS-CBDO (US00121YAA73) 1,09 0,74 0,2922 -0,0078
US09204VAE65 / CLO Secured Note - Class D-R 1,03 0,39 0,2755 -0,0045
US77341TAA07 / Rockford Tower CLO 2017-3 Ltd 1,00 -1,48 0,2673 -0,0127
CLO Secured Note - Class ER / ABS-CBDO (US001202AE08) 0,99 0,2653 0,2653
CLO Secured Note - Class E-R3 / ABS-CBDO (US64129VAQ68) 0,89 0,00 0,2381 -0,0119
US06760YAA01 / Barings CLO Ltd 2018-IV 0,83 -0,60 0,2221 -0,0079
CLO Secured Note - Class E-R / ABS-CBDO (US17180YAJ01) 0,80 -0,37 0,2156 -0,0044
US56579BAC28 / CLO Subordinated Note 0,80 -16,32 0,2130 -0,0470
US12567XAE76 / CIFC Funding 2022-IV, Ltd. 0,73 7,05 0,1953 0,0053
CLO Subordinated Note / ABS-CBDO (US540365AC75) 0,71 -4,69 0,1909 -0,0191
US378654AG27 / Subordinated Loan, Delayed Draw 0,59 -9,24 0,1579 -0,0221
US496097AC00 / Kings Park CLO Ltd 0,51 -5,19 0,1370 -0,0130
US378654AC13 / Class B Loan, Delayed Draw 0,50 -0,80 0,1336 -0,0064
US67591WAC73 / Octagon Investment Partners 37, Ltd. 0,48 -33,33 0,1286 -0,0714
US50188HAC51 / LCM XVIII LP 0,48 -1,04 0,1275 -0,0025
US92332JAC80 / CLO Subordinated Note 0,47 -40,00 0,1254 -0,0946
US26249MAW73 / Dryden 37 Senior Loan Fund 0,47 0,65 0,1250 -0,0050
CLO Secured Note - Class E-RR / ABS-CBDO (US72132VAE11) 0,42 0,95 0,1134 -0,0066
US378654AE78 / Class C Loan, Delayed Draw 0,23 -1,72 0,0612 0,0012
US758464AG61 / Reese Park CLO, Ltd 0,17 0,0464 0,0464
US103226AG10 / Boyce Park Clo Ltd 0,04 -13,04 0,0109 0,0009