Black Swift Group, LLC Eagle Point Income CO Inc. Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.56 - $16.65 $1.33 Million - $1.52 Million	-91,505 Reduced 86.73%	14,000 $233,000
Q4 2023 Jan 22, 2024	SELL	$13.64 - $14.91 $876,711 - $958,340	-64,275 Reduced 37.86%	105,505 $1.54 Million
Q3 2023 Nov 03, 2023	SELL	$13.14 - $14.55 $1.32 Million - $1.46 Million	-100,596 Reduced 37.21%	169,780 $2.42 Million
Q2 2023 Jul 19, 2023	BUY	$13.04 - $14.88 $989,462 - $1.13 Million	75,879 Added 39.01%	270,376 $3.57 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $15.48 $1.96 Million - $2.19 Million	141,274 Added 265.44%	194,497 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$13.57 - $16.11 $24,955 - $29,626	1,839 Added 3.58%	53,223 $738,000
Q3 2022 Oct 11, 2022	BUY	$13.6 - $23.69 $164,546 - $286,625	12,099 Added 30.8%	51,384 $743,000
Q2 2022 Aug 08, 2022	BUY	$22.8 - $24.89 $377,499 - $412,103	16,557 Added 72.85%	39,285 $607,000
Q1 2022 May 11, 2022	BUY	$23.72 - $25.83 $66,321 - $72,220	2,796 Added 14.03%	22,728 $383,000
Q4 2021 Feb 07, 2022	BUY	$17.58 - $25.61 $4,711 - $6,863	268 Added 1.36%	19,932 $339,000
Q3 2021 Nov 01, 2021	BUY	$16.11 - $17.65 $17,608 - $19,291	1,093 Added 5.89%	19,664 $346,000
Q2 2021 Aug 10, 2021	SELL	$15.29 - $16.2 $121,127 - $128,336	-7,922 Reduced 29.9%	18,571 $300,000
Q1 2021 May 05, 2021	BUY	$14.6 - $15.48 $379 - $402	26 Added 0.1%	26,493 $404,000
Q4 2020 Feb 01, 2021	SELL	$13.11 - $15.34 $9,294 - $10,876	-709 Reduced 2.61%	26,467 $381,000
Q3 2020 Feb 05, 2021	SELL	$12.56 - $14.2 $128,099 - $144,825	-10,199 Reduced 27.29%	27,176 $357,000
Q2 2020 Feb 05, 2021	SELL	$7.96 - $14.28 $67,667 - $121,394	-8,501 Reduced 18.53%	37,375 $484,000
Q1 2020 Feb 09, 2021	BUY	$6.33 - $19.28 $169,397 - $515,952	26,761 Added 140.0%	45,876 $491,000
Q4 2019 Feb 09, 2021	BUY	$18.05 - $19.76 $345,025 - $377,712	19,115 New	19,115 $359,000

Others Institutions Holding EIC

# of Institutions

22

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

About Eagle Point Income Co Inc.

Ticker EIC
Exchange NYSE
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.