Security key
269808101
- Security type / class
- Equity / COM
- Total 13F shares
- 9,120,380
- Total 13F value
- $163,241,000
- Share change
- +288,024
- SEC-reported price per share
- $17.90
- Number of holders
- 37
- Value change
- +$5,152,444
- Number of buys
- 23
- Number of sells
- 10
Report period
Q3 2018
Institutions
37
Top holders
10
ECC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Eagle Point Credit Co SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269808101
Recent filing periods:
Ownership snapshot
Top reported holders of ECC - Eagle Point Credit Co - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STONE POINT CAPITAL LLC
Disclosed value leader
STONE POINT CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $105,799,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STONE POINT CAPITAL LLC has the largest disclosed position value at $105.8M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STONE POINT CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
STONE POINT CAPITAL LLC
$105.8M
MYCIO WEALTH PARTNERS, LLC
$19.96M
Thomas J. Herzfeld Advisors, Inc.
$11.19M
Freestone Capital Holdings, LLC
$6.1M
MANUFACTURERS LIFE INSURANCE COMP...
$4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$105,799,000
5,822,727 shares
|
— | 30 Jun 2018 |
| MYCIO WEALTH PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$19,961,000
1,098,555 shares
|
— | 30 Jun 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,192,000
615,955 shares
|
— | 30 Jun 2018 |
| Freestone Capital Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$6,104,000
335,958 shares
|
— | 30 Jun 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$3,997,000
219,967 shares
|
— | 30 Jun 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$3,750,000
206,376 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
9,120,380
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
31
Q3 2018 holders
37
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend