SEC 13F Intelligence

Managers / Q1 2025 · view latest →

EAGLE ROCK INVESTMENT COMPANY, LLC

CIK 0001911407 · 1201 PEACHTREE STREET NE, SUITE 200, ATLANTA, GA, 30361 · (404) 907-8258

Reported Value
$583M
Q1 2025
Positions
160
Filings on Record
19
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Eagle Rock Investment Company, Llc reported $583M in U.S.-listed holdings across 160 positions for Q1 2025.

Its largest position, BND, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $523MQ4 ’21Q1 ’22: $473MQ2 ’22: $409MQ3 ’22: $383MQ3 ’22Q4 ’22: $433.5BQ1 ’23: $436MQ2 ’23: $465MQ2 ’23Q3 ’23: $442MQ4 ’23: $489MQ1 ’24: $539MQ1 ’24Q2 ’24: $553MQ3 ’24: $597MQ4 ’24: $602MQ4 ’24Q1 ’25: $583MQ2 ’25: $632MQ3 ’25: $682MQ3 ’25Q4 ’25: $709MQ1 ’26: $688MQ2 ’26: $808MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 20.1%Other: 3.6%ADR: 1.9%Tracking Stk: 0.2%Other: 0.1%
  • Common Stock · 74.1% · $432M
  • ETP · 20.1% · $117M
  • Other · 3.6% · $21M
  • ADR · 1.9% · $11M
  • Tracking Stk · 0.2% · $1M
  • Other · 0.1% · $549,439

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$808M156Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$688M158Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$709M162Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$682M167Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$632M158Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$583M160Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$602M151Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$597M155Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$553M142Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$539M143Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M131Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$442M128Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$465M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$436M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$433.5B135Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$383M122Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$473M114May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$523M104Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.