Eagle Point Credit Co - COM (ECC)

CUSIP: 269808101

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-716,681
SEC-reported price per share
$13.62
Number of holders
44
Value change
-$9,757,028
Number of buys
21
Number of sells
14

Security key

269808101

Report period

Q3 2021

Institutions

44

Top holders

10

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 2021
13F Highest disclosed value: $78,898,000 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 $78.9M.

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 $78.9M
Freestone Capital Holdings, LLC $13.52M
Cadent Capital Advisors, LLC $7.22M
Enstar Group LTD $4.35M
BARD ASSOCIATES INC $3.45M

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
13F
class O/S missing
$78,898,000
5,822,727 shares
30 Jun 2021
Freestone Capital Holdings, LLC
13F
Company
13F
class O/S missing
$13,521,000
997,873 shares
30 Jun 2021
Cadent Capital Advisors, LLC
13F
Company
13F
class O/S missing
$7,225,000
533,206 shares
30 Jun 2021
Enstar Group LTD
13F
Company
13F
class O/S missing
$4,351,000
321,086 shares
30 Jun 2021
BARD ASSOCIATES INC
13F
Company
13F
class O/S missing
$3,451,000
254,696 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,072,000
226,696 shares
30 Jun 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
8,743,242
Rows available
44
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
43
Q3 2021 holders
44
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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