SEC Form 3 · accession 0001193125-26-296023
Eagle Point Income Co Inc. · EIC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jun 25, 2026
Accepted (ET)
Jul 6, 2026 · 2:13 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001754836
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2,F3,F4 | holding | — | — | — | 3,827,212 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subsequent to the Form 3 filed by Elk Insurance Holdings, LLC ("Elk Insurance Holdings") on September 29, 2025, an aggregate 7,556 shares of Common Stock of the Issuer were acquired through broker-administered reinvestments with terms similar to the Issuer's dividend reinvestment plan, which are reported on this Form 3 in addition to the securities reported on the Elk Insurance Holdings Form 3.
- F2The Reporting Persons are managing members of Elk Insurance Holdings. Effective as of June 25, 2026, the third managing member of Elk Insurance Holdings resigned. Therefore, as of June 25, 2026, the Reporting Persons may be deemed to have become the beneficial owners of Issuer securities beneficially owned by Elk Insurance Holdings. This filing is not a result of any purchase or sale of any Issuer securities by the Reporting Persons or Elk Insurance Holdings.
- F3These shares are owned directly by (i) Clarendon National Insurance Company, (ii) Enstar Holdings (US) LLC, (iii) Yosemite Insurance Company and (iv) Cavello Bay Reinsurance Limited ((i) through (iv), collectively, the "Holders"), each of which is a wholly-owned indirect subsidiary of Enstar Group Limited ("EGL"), which, as a result of a series of mergers that closed on July 2, 2025, is now indirectly controlled by Elk Insurance Holdings. The sole shareholder of EGL is Elk Bidco Limited. The sole owner of the ordinary shares of Elk Bidco Limited is Elk Parent Limited, which is wholly owned by Elk Intermediate Holdings, LLC, which is in turn wholly owned by Elk Topco, LLC ("Elk Topco"). Elk Insurance Holdings owns 100% of the voting non-economic interests in Elk Topco.
- F4(Continued from footnote 3) The Reporting Persons disclaim beneficial ownership over the reported securities herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein.