Eagle Point Credit Co Inc. - COM (ECC)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.4M
Holdings value Q2 2024
$125M
Value change Q2 2024
+$12.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
82
Number of buys Q2 2024
55
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.4M $125M +$12.5M $10.05 82
2024 Q1 11.2M $114M +$4.86M $10.11 69
2023 Q4 10.8M $102M +$3.17M $9.50 66
2023 Q3 10.3M $105M +$16.8M $10.15 59
2023 Q2 8.77M $89.2M +$5.62M $10.16 63
2023 Q1 8.22M $91.6M +$1.61M $11.17 58
2022 Q4 8.16M $82.7M +$3.05M $10.12 61
2022 Q3 7.85M $86.4M -$1.29M $11.00 49
2022 Q2 7.96M $93.8M -$10.6M $11.78 57
2022 Q1 8.77M $115M -$1.83M $13.15 56
2021 Q4 8.9M $125M +$2.7M $14.00 52
2021 Q3 8.74M $119M -$9.76M $13.62 44
2021 Q2 9.46M $128M -$183K $13.55 43
2021 Q1 9.47M $114M +$2.69M $11.98 37
2020 Q4 8.05M $81.2M -$3.42M $10.09 33
2020 Q3 7.99M $68.9M +$4.34M $8.62 32
2020 Q2 8.48M $60.3M +$2.92M $7.11 36
2020 Q1 7.91M $54.1M -$5.93M $6.84 36
2019 Q4 8.35M $122M +$3.59M $14.61 34
2019 Q3 8.1M $128M -$10.1M $15.77 36
2019 Q2 8.67M $155M +$4.31M $17.89 36
2019 Q1 8.4M $140M +$391K $16.64 33
2018 Q4 8.3M $118M -$13.4M $14.21 33
2018 Q3 9.12M $163M +$5.17M $17.90 36
2018 Q2 8.83M $160M -$46.4M $18.17 31
2018 Q1 11.4M $207M +$7.22M $18.14 26
2017 Q4 11M $207M +$3.86M $18.81 24
2017 Q3 10.8M $223M -$2.87M $20.69 22
2017 Q2 10.9M $225M -$1.49M $20.68 22
2017 Q1 10.8M $224M -$4.22M $20.85 18
2016 Q4 11M $184M +$1.07M $16.71 23
2016 Q3 10.9M $188M +$690K $17.16 18
2016 Q2 10.9M $176M +$3.48M $16.10 18
2016 Q1 10.7M $175M +$679K $16.40 11
2015 Q4 10.6M $175M +$484K $16.43 14
2015 Q3 1.98M $37.6M +$911K $19.04 14
2015 Q2 1.91M $38.7M +$5.05M $20.23 15
2015 Q1 1.66M $34.9M +$6.45M $21.00 15
2014 Q4 1.35M $27.3M +$27.3M $20.10 11