Eagle Point Credit Co Inc. - COM (ECC)

CUSIP: 269808101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
10,356,249
Share change
+1,656,526
Total reported value
$105,062,428
Price per share
$10.15
Number of holders
60
Value change
+$16,813,121
Number of buys
28
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 269808101?
CUSIP 269808101 identifies ECC - Eagle Point Credit Co Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ECC - Eagle Point Credit Co Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Trident Capital IX, L.P.
3/4/5
10%+ Owner
class O/S missing
5,822,728
$65,971,508 31 Mar 2023
STONE POINT CAPITAL LLC
13F
Company
class O/S missing
5,822,728
$59,158,916 30 Jun 2023
13F
OA Eagle Group Investors, LLC
3/4/5
Other*
class O/S missing
470,386
$5,329,473 07 Mar 2022
MORGAN STANLEY
13F
Company
class O/S missing
291,367
$2,960,289 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
268,181
$2,724,723 30 Jun 2023
13F
IAT REINSURANCE CO LTD.
13F
Company
class O/S missing
120,000
$2,616,000 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
219,096
$2,226,015 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
195,177
$1,983,000 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
161,096
$1,636,731 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
117,045
$1,189,000 30 Jun 2023
13F
Oxinas Partners, LLC
13F
Company
class O/S missing
105,100
$1,067,815 30 Jun 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
95,692
$972,000 30 Jun 2023
13F
Black Swift Group, LLC
13F
Company
class O/S missing
90,800
$922,528 30 Jun 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
86,914
$881,000 30 Jun 2023
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
85,000
$863,600 30 Jun 2023
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
76,780
$780,086 30 Jun 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
65,778
$668,348 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
65,756
$668,071 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
64,062
$650,867 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
62,050
$630,428 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
59,638
$605,930 30 Jun 2023
13F
MATRIX PRIVATE CAPITAL GROUP LLC
13F
Company
class O/S missing
58,600
$595,376 30 Jun 2023
13F
Chicago Partners Investment Group LLC
13F
Company
class O/S missing
57,495
$593,925 30 Jun 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
53,295
$541,477 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
52,108
$529,419 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
42,054
$427,269 30 Jun 2023
13F
Sage Capital Advisors,llc
13F
Company
class O/S missing
40,654
$413,045 30 Jun 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
38,267
$388,793 30 Jun 2023
13F
All Season Financial Advisors, Inc.
13F
Company
class O/S missing
35,122
$356,841 30 Jun 2023
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
31,500
$351,855 30 Jun 2023
13F
DOCK STREET ASSET MANAGEMENT INC
13F
Company
class O/S missing
32,994
$335,219 30 Jun 2023
13F
Daniel M. Spinner
3/4/5
Principal & Portfolio Manager
class O/S missing
27,447
$310,975 28 Feb 2022
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
30,117
$306,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
29,759
$302,342 30 Jun 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
26,416
$268,387 30 Jun 2023
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
24,640
$250,342 30 Jun 2023
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
24,637
$250,312 30 Jun 2023
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
23,300
$237,000 30 Jun 2023
13F
CastleKnight Management LP
13F
Company
class O/S missing
22,400
$227,584 30 Jun 2023
13F
InterOcean Capital Group, LLC
13F
Company
class O/S missing
21,800
$221,488 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
19,991
$203,009 30 Jun 2023
13F
Naviter Wealth, LLC
13F
Company
class O/S missing
17,831
$181,163 30 Jun 2023
13F
NWF Advisory Services Inc.
13F
Company
class O/S missing
17,745
$180,290 30 Jun 2023
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
17,452
$177,311 30 Jun 2023
13F
Creative Planning
13F
Company
class O/S missing
15,692
$159,435 30 Jun 2023
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
14,925
$151,638 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
14,584
$148,175 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
13,547
$138,000 30 Jun 2023
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
12,000
$121,920 30 Jun 2023
13F
Cadent Capital Advisors, LLC
13F
Company
class O/S missing
11,940
$121,311 30 Jun 2023
13F

Institutional Holders of Eagle Point Credit Co Inc. - COM (ECC) as of Q3 2023

As of 30 Sep 2023, Eagle Point Credit Co Inc. - COM (ECC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,356,249 shares. The largest 10 holders included STONE POINT CAPITAL LLC, Penserra Capital Management LLC, Cadent Capital Advisors, LLC, MORGAN STANLEY, BARD ASSOCIATES INC, Royal Bank of Canada, Cresset Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WEDBUSH SECURITIES INC, and BI Asset Management Fondsmaeglerselskab A/S. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
64
Q3 2023 holders
60
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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