Security key
269808101
- Type / Class
- Equity / COM
- Total 13F shares
- 10,766,124
- Share change
- +325,195
- Total reported value
- $102,314,275
- Price per share
- $9.50
- Number of holders
- 66
- Value change
- +$3,004,446
- Number of buys
- 35
- Number of sells
- 24
Report period
Q4 2023
Institutions
66
Top holders
10
ECC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Eagle Point Credit Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269808101
Recent filing periods:
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
|
$59,100,690 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,441,373
|
$14,629,000 | — | 30 Sep 2023 | |
| OA Eagle Group Investors, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
470,386
|
$5,329,473 | — | 07 Mar 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
478,127
|
$4,852,986 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
330,510
|
$3,354,680 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
262,981
|
$2,669,261 | — | 30 Sep 2023 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,547,600 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
202,965
|
$2,060,000 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
182,605
|
$1,853,443 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,668
|
$1,194,000 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
105,300
|
$1,069,000 | — | 30 Sep 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
91,246
|
$926,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,495
|
$918,526 | — | 30 Sep 2023 | |
| Oxinas Partners, LLC |
13F
|
Company |
—
class O/S missing
|
89,286
|
$906,248 | — | 30 Sep 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
73,435
|
$745,366 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
69,183
|
$702,212 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
62,286
|
$632,203 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
62,050
|
$629,808 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
61,972
|
$629,015 | — | 30 Sep 2023 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
58,600
|
$594,790 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
54,316
|
$551,314 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
52,861
|
$536,542 | — | 30 Sep 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
55,305
|
$509,908 | — | 30 Sep 2023 | |
| Sage Capital Advisors,llc |
13F
|
Company |
—
class O/S missing
|
43,906
|
$445,651 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
42,054
|
$426,848 | — | 30 Sep 2023 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,413
|
$379,742 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35,640
|
$361,749 | — | 30 Sep 2023 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,000
|
$355,250 | — | 30 Sep 2023 | |
| DOCK STREET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,994
|
$334,889 | — | 30 Sep 2023 | |
| Daniel M. Spinner |
3/4/5
|
Principal & Portfolio Manager |
—
class O/S missing
|
27,447
|
$310,975 | — | 28 Feb 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
28,478
|
$289,052 | — | 30 Sep 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
25,666
|
$260,507 | — | 30 Sep 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,637
|
$250,065 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
23,591
|
$239,446 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
22,400
|
$227,360 | — | 30 Sep 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,800
|
$221,270 | — | 30 Sep 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
19,000
|
$193,000 | — | 30 Sep 2023 | |
| Naviter Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
17,831
|
$180,985 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
17,080
|
$173,362 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
16,083
|
$163,243 | — | 30 Sep 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
15,456
|
$156,879 | — | 30 Sep 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,676
|
$148,956 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,493
|
$136,954 | — | 30 Sep 2023 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,010
|
$121,902 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,900
|
$120,785 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,700
|
$118,755 | — | 30 Sep 2023 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,500
|
$106,575 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,295
|
$104,000 | — | 30 Sep 2023 | |
| SUMMITRY LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$101,500 | — | 30 Sep 2023 |
Institutional Holders of Eagle Point Credit Co Inc. - COM (ECC) as of Q4 2023
As of 31 Dec 2023,
Eagle Point Credit Co Inc. - COM (ECC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,766,124 shares.
The largest 10 holders included
STONE POINT CAPITAL LLC, Penserra Capital Management LLC, Cadent Capital Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BARD ASSOCIATES INC, WEDBUSH SECURITIES INC, Quadrature Capital Ltd, COMMONWEALTH EQUITY SERVICES, LLC, and B. Riley Wealth Advisors, Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
60
Q4 2023 holders
66
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.